13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for BLACKROCK MUNICIPAL INCOME FUND, INC. - COM (MUI)

Symbol: MUI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.38%	$0	0	-154,200	-100%		Q2 2020
3/31/2020	0.38%		$2.01M	154K			$13.06	Q1 2020
12/31/2019	0.35%		$2.2M	154K			$14.24	Q4 2019
9/30/2019	0.45%		$2.19M	154K			$14.18	Q3 2019
6/30/2019	0.49%		$2.17M	154K			$14.05	Q2 2019
3/31/2019	0.62%		$2.02M	154K			$13.11	Q1 2019
12/31/2018	0.61%		$1.95M	154K			$12.65	Q4 2018
9/30/2018	0.58%		$2.02M	154K			$13.08	Q3 2018
6/30/2018	0.61%		$2.04M	154K			$13.21	Q2 2018
3/31/2018	0.5%		$2.02M	154K			$13.11	Q1 2018
12/31/2017	0.53%		$2.15M	154K			$13.92	Q4 2017
9/30/2017	0.56%		$2.19M	154K			$14.17	Q3 2017
6/30/2017	0.56%	+0.56%	$2.17M	154K	+154,200	NEW	$14.04	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.