VIVALDI CAPITAL MANAGEMENT LP – BlackRock Municipal Income Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.00M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +17.89% | 55.06K shares | 340K | $10.86 | 362.85K |
| Q2 2022 | share | Increase | +60.99% | 116.59K shares | 1.40M | $11.91 | 307.78K |
| Q1 2022 | share | Increase | +298.64% | 143.22K shares | 1.53M | $13.13 | 191.18K |
| Q4 2021 | share | Decrease | -89.21% | -396.35K shares | -6.03M | $15.34 | 47.95K |
| Q3 2021 | share | Decrease | -8.87% | -43.24K shares | -901K | $15.1 | 444.31K |
| Q2 2021 | share | Decrease | -14.82% | -84.82K shares | -1.03M | $15.37 | 487.55K |
| Q1 2021 | share | Decrease | -0.97% | -5.59K shares | 94K | $14.63 | 572.38K |
| Q4 2020 | share | Decrease | -4.57% | -27.66K shares | -35K | $14.31 | 577.97K |
| Q3 2020 | share | Decrease | -12.88% | -89.57K shares | -1.54M | $13.35 | 605.63K |
| Q2 2020 | share | Increase | +7.58% | 48.96K shares | 1.73M | $12.98 | 695.21K |
| Q1 2020 | share | Increase | +109.82% | 338.25K shares | 4.05M | $12.16 | 646.24K |
| Q4 2019 | share | Increase | +15.35% | 40.98K shares | 600K | $13.13 | 307.99K |
| Q3 2019 | share | Increase | +7.62% | 18.90K shares | 300K | $12.96 | 267.00K |
| Q2 2019 | share | Increase | +28.90% | 55.62K shares | 836K | $12.72 | 248.10K |
| Q1 2019 | share | Increase | +179.29% | 123.56K shares | 1.77M | $12.34 | 192.47K |
| Q4 2018 | share | Increase | +20.31% | 11.63K shares | 123K | $11.23 | 68.91K |
| Q3 2018 | share | Increase | +7.75% | 4.12K shares | 47K | $11.46 | 57.28K |
| Q2 2018 | share | Increase | +3.63% | 1.86K shares | 29K | $11.45 | 53.16K |
| Q1 2018 | share | Increase | +66.10% | 20.41K shares | 243K | $11.25 | 51.29K |
| Q4 2017 | share | Increase | +24.67% | 6.11K shares | 79K | $11.82 | 30.88K |
| Q3 2017 | share | Increase | 0.00% | 24.77K shares | 351K | $11.91 | 24.77K |