Advisor Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Advisor Group’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
2019 Q4	$220K	Sell	15,395 -7,479	-33%	-$106K	﹤0.01%	2329
2019 Q3	$325K	Sell	22,874 -242	-1%	-$3.47K	﹤0.01%	1936
2019 Q2	$324K	Sell	23,116 -1,760	-7%	-$24.4K	﹤0.01%	1935
2019 Q1	$343K	Buy	24,876 +1,321	+6%	+$17.7K	﹤0.01%	1864
2018 Q4	$298K	Buy	23,555 +4,204	+22%	+$52.9K	﹤0.01%	1781
2018 Q3	$254K	Buy	19,351 +2,035	+12%	+$26.8K	﹤0.01%	1980
2018 Q2	$229K	Sell	17,316 -1,000	-5%	-$13.1K	﹤0.01%	1873
2018 Q1	$240K	Sell	18,316 -435	-2%	-$5.85K	﹤0.01%	1838
2017 Q4	$261K	Hold	18,751	–	–	﹤0.01%	1784
2017 Q3	$266K	Sell	18,751 -13,017	-41%	-$185K	﹤0.01%	1625
2017 Q2	$446K	Sell	31,768 -2,175	-6%	-$30.5K	0.01%	1220
2017 Q1	$470K	Sell	33,943 -15,225	-31%	-$211K	0.01%	1114
2016 Q4	$679K	Buy	49,168 +9,861	+25%	+$140K	0.02%	840
2016 Q3	$596K	Buy	39,307 +4,825	+14%	+$73.9K	0.01%	877
2016 Q2	$524K	Buy	+34,482	New	+$519K	0.01%	894

Other funds holding MUI

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group's MUI Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Municipal Income Fund, Inc. (MUI) stake by 33% in Q4 2019, selling an estimated $106K and leaving 15,395 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Advisor Group first reported a position in MUI in Q2 2016 and has held it in 15 quarters since. The position peaked at $679K in Q4 2016. 81 funds tracked by Wall St. Rank hold MUI as of Q4 2019.

Advisor Group held 15,395 shares of BlackRock Municipal Income Fund, Inc. worth $220K as of Q4 2019.
Advisor Group sold 7,479 BlackRock Municipal Income Fund, Inc. shares in Q4 2019, an estimated $106K.
BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2329 holding.
Advisor Group first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Municipal Income Fund, Inc. position peaked at $679K in Q4 2016.
81 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.