Blackrock Muni Intermediate Drtn Fnd shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Blackrock Muni Intermediate Drtn Fnd
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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $935k | 80k | 11.64 |
| 2023-09-30 | $820k | 81k | 10.15 |
| 2023-06-30 | $927k | 81k | 11.44 |
| 2023-03-31 | $985k | 84k | 11.68 |
| 2022-12-31 | $964k | 85k | 11.33 |
| 2022-09-30 | $1.0M | 95k | 10.86 |
| 2022-06-30 | $1.5M | 130k | 11.91 |
| 2022-03-31 | $1.9M | 146k | 13.13 |
| 2021-12-31 | $2.2M | 148k | 15.17 |
| 2021-09-30 | $2.2M | 148k | 15.21 |
| 2021-06-30 | $2.3M | 148k | 15.64 |
| 2021-03-31 | $2.2M | 148k | 15.04 |
| 2020-12-31 | $1.7M | 112k | 14.87 |
| 2020-09-30 | $1.3M | 92k | 14.03 |
| 2020-06-30 | $1.2M | 84k | 13.80 |
| 2020-03-31 | $1.1M | 84k | 13.05 |
| 2019-12-31 | $780k | 55k | 14.24 |
| 2019-09-30 | $512k | 36k | 14.18 |
| 2019-06-30 | $518k | 37k | 14.06 |
| 2019-03-31 | $522k | 38k | 13.77 |
| 2018-12-31 | $481k | 38k | 12.66 |
| 2018-09-30 | $1.1M | 88k | 13.08 |
| 2018-06-30 | $996k | 75k | 13.21 |
| 2018-03-31 | $1.0M | 78k | 13.11 |
| 2017-12-31 | $1.1M | 78k | 13.92 |
| 2017-09-30 | $1.2M | 87k | 14.16 |
| 2017-06-30 | $1.2M | 89k | 14.04 |
| 2017-03-31 | $1.2M | 89k | 13.85 |
| 2016-12-31 | $1.2M | 87k | 13.80 |
| 2016-09-30 | $1.2M | 82k | 15.16 |
| 2016-06-30 | $1.2M | 79k | 15.24 |
| 2016-03-31 | $1.2M | 82k | 14.66 |
| 2015-12-31 | $1.2M | 82k | 14.17 |
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