1607 Capital Partners’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

1607 Capital Partners’s Portfolio MUI Stock Details MUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,846	Closed	-$1.31M	–	122
2021 Q2	$1.31M	Sell	83,846 -445,916	-84%	-$6.86M	0.06%	102
2021 Q1	$7.97M	Sell	529,762 -173,645	-25%	-$2.58M	0.38%	63
2020 Q4	$10.5M	Sell	703,407 -4,234	-0.6%	-$61K	0.52%	50
2020 Q3	$9.93M	Sell	707,641 -8,600	-1%	-$122K	0.54%	48
2020 Q2	$9.88M	Sell	716,241 -9,700	-1%	-$129K	0.54%	46
2020 Q1	$9.48M	Sell	725,941 -89,353	-11%	-$1.27M	0.57%	46
2019 Q4	$11.6M	Buy	815,294 +33,600	+4%	+$475K	0.61%	45
2019 Q3	$11.1M	Buy	781,694 +2,100	+0.3%	+$30.1K	0.6%	52
2019 Q2	$11M	Buy	779,594 +53,400	+7%	+$742K	0.59%	53
2019 Q1	$10M	Buy	726,194 +87,490	+14%	+$1.17M	0.55%	56
2018 Q4	$8.08M	Buy	638,704 +340,300	+114%	+$4.28M	0.49%	59
2018 Q3	$3.9M	Buy	298,404 +20,700	+7%	+$272K	0.23%	75
2018 Q2	$3.67M	Buy	277,704 +5,700	+2%	+$74.7K	0.21%	71
2018 Q1	$3.57M	Buy	272,004 +159,300	+141%	+$2.14M	0.2%	77
2017 Q4	$1.57M	Buy	112,704 +44,404	+65%	+$624K	0.09%	96
2017 Q3	$968K	Sell	68,300 -2,900	-4%	-$41.1K	0.06%	98
2017 Q2	$1M	Sell	71,200 -2,100	-3%	-$29.5K	0.06%	101
2017 Q1	$1.01M	Sell	73,300 -21,300	-23%	-$296K	0.06%	104
2016 Q4	$1.3M	Buy	+94,600	New	+$1.34M	0.09%	106
2016 Q3	–	Sell	-93,600	Closed	-$1.43M	–	125
2016 Q2	$1.43M	Sell	93,600 -1,300	-1%	-$19.6K	0.1%	110
2016 Q1	$1.39M	Sell	94,900 -4,700	-5%	-$68.3K	0.09%	116
2015 Q4	$1.41M	Hold	99,600	–	–	0.09%	117
2015 Q3	$1.39M	Buy	99,600 +5,600	+6%	+$77.3K	0.09%	112
2015 Q2	$1.28M	Hold	94,000	–	–	0.08%	108
2015 Q1	$1.38M	Buy	94,000 +50,000	+114%	+$731K	0.09%	107
2014 Q4	$634K	Buy	44,000 +19,000	+76%	+$274K	0.04%	117
2014 Q3	$362K	Buy	+25,000	New	+$358K	0.03%	124

Other funds holding MUI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's MUI Position: Q3 2021 in Review

1607 Capital Partners sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2021, closing a stake of 83,846 shares — an estimated $1.31M sold.

1607 Capital Partners first reported a position in MUI in Q3 2014 and held it in 27 quarters. The position peaked at $11.6M in Q4 2019. 85 funds tracked by Wall St. Rank hold MUI as of Q3 2021.

1607 Capital Partners reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2021 after selling out during the quarter.
1607 Capital Partners sold 83,846 BlackRock Municipal Income Fund, Inc. shares in Q3 2021, an estimated $1.31M.
1607 Capital Partners first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2014 and held it in 27 quarters.
1607 Capital Partners's BlackRock Municipal Income Fund, Inc. position peaked at $11.6M in Q4 2019.
85 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.