WAKEFIELD ASSET MANAGEMENT LLLP – BlackRock Municipal Income Fund, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.55M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +1.75% | 2.47K shares | -121K | $10.86 | 143.37K |
| Q2 2022 | share | Increase | +103.39% | 71.62K shares | 768K | $11.91 | 140.90K |
| Q1 2022 | share | Increase | +4.23% | 2.81K shares | -98K | $13.13 | 69.27K |
| Q4 2021 | share | Increase | +9.17% | 5.58K shares | 82K | $15.34 | 66.46K |
| Q3 2021 | share | Decrease | -0.42% | -258 shares | -30K | $15.1 | 60.88K |
| Q2 2021 | share | Increase | +2.41% | 1.43K shares | 58K | $15.37 | 61.14K |
| Q1 2021 | share | Decrease | -0.53% | -317 shares | 6K | $14.63 | 59.70K |
| Q4 2020 | share | Increase | +3.24% | 1.88K shares | 76K | $14.31 | 60.01K |
| Q3 2020 | share | Decrease | -2.86% | -1.71K shares | -10K | $13.35 | 58.13K |
| Q2 2020 | share | Decrease | -9.81% | -6.51K shares | -41K | $12.98 | 59.84K |
| Q1 2020 | share | Increase | +18.98% | 10.58K shares | 73K | $12.16 | 66.35K |
| Q4 2019 | share | Increase | +1.84% | 1.00K shares | 17K | $13.13 | 55.76K |
| Q3 2019 | share | Increase | +7.29% | 3.71K shares | 60K | $12.96 | 54.76K |
| Q2 2019 | share | Decrease | -16.81% | -10.31K shares | -128K | $12.72 | 51.04K |
| Q1 2019 | share | Decrease | -48.10% | -56.85K shares | -650K | $12.34 | 61.35K |
| Q4 2018 | share | Increase | +10.03% | 10.77K shares | 90K | $11.23 | 118.20K |
| Q3 2018 | share | Increase | 0.00% | 107.43K shares | 1.40M | $11.46 | 107.43K |