5L
MUI

55I LLC’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

55I LLC’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
2022
Q1 		– Sell
-29,147
Closed -$442K – 546
2021
Q4 		$442K Buy
29,147
+847
+3% +$13K 0.01% 361
2021
Q3 		$430K Buy
+28,300
New +$447K 0.01% 348

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

55I LLC's MUI Position: Q1 2022 in Review

55I LLC sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2022, closing a stake of 29,147 shares — an estimated $442K sold.

55I LLC first reported a position in MUI in Q3 2021 and held it in 2 quarters. The position peaked at $442K in Q4 2021. 97 funds tracked by Wall St. Rank hold MUI as of Q1 2022.

  • 55I LLC reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 29,147 BlackRock Municipal Income Fund, Inc. shares in Q1 2022, an estimated $442K.
  • 55I LLC first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2021 and held it in 2 quarters.
  • 55I LLC's BlackRock Municipal Income Fund, Inc. position peaked at $442K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.