| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Fund, Inc. | – | -1.00 | 2.03 | 0.30 | 1.62 bn | 528 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 18 |
| Closed positions | 55 |
| Increased positions | 14 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 187.84 bn |
| Total shares | 29.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 13.72 mm | $167.86 mm |
| MS Morgan Stanley | 2.89 mm | $35.61 bn |
| Rivernorth Capital Management | 2.83 mm | $34.95 bn |
| Pathstone | 2.73 mm | $33.72 bn |
| BAC Bank of America | 1.49 mm | $18.35 bn |
| Allspring Global Investments | 922.75 k | $11.39 bn |
| Icon Advisers | 460.15 k | $5.67 bn |
| Van Eck Associates | 413.60 k | $5.10 mm |
| Dakota Wealth Management | 325.70 k | $4.02 bn |
| Guggenheim Capital | 321.62 k | $3.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,854 | 0.00 | 0 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 11.65 | 60.215 | 701.50 | 2 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 60.215 | 0.00 | 62.215 |
| 31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 60.215 | 0.00 | 0 |
| 8 Nov 23 | Bank of America | COMMON STOCK | Sell | Dispose S | Yes | No | 10.48 | 4,175 | 43.75 k | 0 |
| 8 Nov 23 | Bank of America | COMMON STOCK | Buy | Acquire P | Yes | No | 10.42 | 4,175 | 43.50 k | 4,175 |
