ARETE WEALTH ADVISORS, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$836,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-8.82%
quarter
BlackRock Municipal Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -1.32K shares | -96K | $10.86 | 76.96K |
| Q2 2022 | share | Increase | +9.19% | 6.58K shares | -9K | $11.91 | 78.29K |
| Q1 2022 | share | Increase | +4.91% | 3.35K shares | -103K | $13.13 | 71.70K |
| Q4 2021 | share | Increase | +3.10% | 2.05K shares | 36K | $15.34 | 68.34K |
| Q3 2021 | share | Increase | +1.75% | 1.14K shares | -11K | $15.1 | 66.29K |
| Q2 2021 | share | Increase | +5.27% | 3.26K shares | 88K | $15.37 | 65.15K |
| Q1 2021 | share | Decrease | -3.42% | -2.19K shares | -22K | $14.63 | 61.88K |
| Q4 2020 | share | Increase | +10.08% | 5.86K shares | 125K | $14.31 | 64.07K |
| Q3 2020 | share | Increase | +7.39% | 4.00K shares | 80K | $13.35 | 58.21K |
| Q2 2020 | share | Decrease | -2.77% | -1.54K shares | 20K | $12.98 | 54.20K |
| Q1 2020 | share | Increase | +1.96% | 1.07K shares | -51K | $12.16 | 55.75K |
| Q4 2019 | share | Decrease | -0.71% | -391 shares | -2K | $13.13 | 54.67K |
| Q3 2019 | share | Decrease | -0.59% | -327 shares | 3K | $12.96 | 55.06K |
| Q2 2019 | share | Decrease | -2.59% | -1.47K shares | -5K | $12.72 | 55.39K |
| Q1 2019 | share | Increase | +4.89% | 2.64K shares | 97K | $12.34 | 56.86K |
| Q4 2018 | share | Decrease | -5.04% | -2.87K shares | -61K | $11.23 | 54.21K |
| Q3 2018 | share | Decrease | -0.99% | -569 shares | -15K | $11.46 | 57.09K |
| Q2 2018 | share | Increase | +0.82% | 468 shares | 12K | $11.45 | 57.66K |
| Q1 2018 | share | Increase | +6.08% | 3.27K shares | -1K | $11.25 | 57.19K |
| Q4 2017 | share | Increase | +12.14% | 5.83K shares | 70K | $11.82 | 53.91K |
| Q3 2017 | share | Increase | +27.01% | 10.22K shares | 150K | $11.91 | 48.08K |
| Q2 2017 | share | Decrease | -0.43% | -165 shares | 4K | $11.67 | 37.85K |
| Q1 2017 | share | Decrease | -11.00% | -4.70K shares | -63K | $11.38 | 38.02K |
| Q4 2016 | share | Decrease | -14.37% | -7.16K shares | -166K | $11.2 | 42.72K |
| Q3 2016 | share | Increase | +54.74% | 17.65K shares | 265K | $12.04 | 49.89K |
| Q2 2016 | share | Increase | 0.00% | 32.24K shares | 491K | $11.97 | 32.24K |