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

Advisor Partners II’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
2023 Q3	$8.16M	Buy	+803,637	New	+$8.87M	0.33%	46

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Advisor Partners II's MUI Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2023: 803,637 shares worth $8.16M. The stake represents 0.33% of the portfolio and ranks #46 among its holdings.

123 funds tracked by Wall St. Rank hold MUI as of Q3 2023.

Advisor Partners II held 803,637 shares of BlackRock Municipal Income Fund, Inc. worth $8.16M as of Q3 2023.
BlackRock Municipal Income Fund, Inc. was a new Advisor Partners II position in Q3 2023.
BlackRock Municipal Income Fund, Inc. made up 0.33% of Advisor Partners II's portfolio in Q3 2023, its #46 holding.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.