ELLIS INVESTMENT PARTNERS, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$171,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.35% | 211 shares | -15K | $10.86 | 15.83K |
| Q2 2022 | share | Increase | +1.28% | 198 shares | -16K | $11.91 | 15.62K |
| Q1 2022 | share | Increase | +0.76% | 117 shares | -30K | $13.13 | 15.42K |
| Q4 2021 | share | Increase | +1.42% | 214 shares | 3K | $15.34 | 15.30K |
| Q3 2021 | share | Increase | +1.03% | 154 shares | -4K | $15.1 | 15.09K |
| Q2 2021 | share | Increase | +1.06% | 157 shares | 11K | $15.37 | 14.94K |
| Q1 2021 | share | Increase | +0.74% | 108 shares | 4K | $14.63 | 14.78K |
| Q4 2020 | share | Increase | +1.50% | 217 shares | 16K | $14.31 | 14.67K |
| Q3 2020 | share | Increase | +0.75% | 107 shares | 5K | $13.35 | 14.45K |
| Q2 2020 | share | Increase | 0.00% | 14.35K shares | 197K | $12.98 | 14.35K |