Number of Shares
803,637.00
Current Holdings Value*
$8.16 Mil
% of Portfolio
0.33%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
19.02%

ADVISOR PARTNERS II, LLC's BlackRock Municipal Income Fund Inc Holding Summary

As of 2023-09-30, ADVISOR PARTNERS II, LLC held 803,637.00 shares of BlackRock Municipal Income Fund Inc(MUI), totaling $8.16 Mil. This investment constitutes 0.33% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 1.1% of the outstanding BlackRock Municipal Income Fund Inc(MUI) stock.

The initial trade took place in 2023Q3. And since then ADVISOR PARTNERS II, LLC has made 1 purchases of MUI, at an average price of $11.04, for a total of 803,637.00 shares. Based on historical transaction data and MUI's current price of $13.14, ADVISOR PARTNERS II, LLC's estimated gain on his MUI holdings is $1.69 Mil, reflecting a 19.02% gain to date.

ADVISOR PARTNERS II, LLC MUI ($13.14) Holding Chart

ADVISOR PARTNERS II, LLC MUI ($13.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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