Advisory Services Network’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-5,578	Closed	-$64.9K	–	3780
2023 Q4	$64.9K	Buy	+5,578	New	+$60K	﹤0.01%	1874
2023 Q2	–	Sell	-5,578	Closed	-$65.2K	–	3779
2023 Q1	$65.2K	Hold	5,578	–	–	﹤0.01%	1883
2022 Q4	$63.2K	Buy	+5,578	New	+$61.5K	﹤0.01%	1854
2020 Q1	–	Sell	-1,605	Closed	-$23K	–	3328
2019 Q4	$23K	Sell	1,605 -66	-4%	-$933	﹤0.01%	1957
2019 Q3	$23K	Hold	1,671	–	–	﹤0.01%	1765
2019 Q2	$23K	Sell	1,671 -8	-0.5%	-$111	﹤0.01%	1763
2019 Q1	$23K	Sell	1,679 -20	-1%	-$268	﹤0.01%	1564
2018 Q4	$21K	Buy	1,699 +193	+13%	+$2.43K	﹤0.01%	1489
2018 Q3	$20K	Buy	+1,506	New	+$19.8K	﹤0.01%	1578

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

Advisory Services Network's MUI Position: Q1 2024 in Review

Advisory Services Network sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 5,578 shares — an estimated $64.9K sold.

Advisory Services Network first reported a position in MUI in Q3 2018 and held it in 9 quarters. The position peaked at $65.2K in Q1 2023. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

Advisory Services Network reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 5,578 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $64.9K.
Advisory Services Network first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2018 and held it in 9 quarters.
Advisory Services Network's BlackRock Municipal Income Fund, Inc. position peaked at $65.2K in Q1 2023.
120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.