AFG
MUI

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

Allegheny Financial 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
2024
Q4 		– Sell
-71,468
Closed -$899K – 255
2024
Q3 		$899K Buy
71,468
+14
+0% +$174 0.22% 84
2024
Q2 		$882K Sell
71,454
-2,102
-3% -$25.2K 0.25% 78
2024
Q1 		$887K Buy
73,556
+8,523
+13% +$100K 0.27% 68
2023
Q4 		$757K Buy
65,033
+6,011
+10% +$64.6K 0.24% 81
2023
Q3 		$599K Buy
59,022
+19,569
+50% +$216K 0.22% 85
2023
Q2 		$451K Sell
39,453
-22,346
-36% -$255K 0.21% 98
2023
Q1 		$722K Sell
61,799
-2,819
-4% -$32.7K 0.29% 70
2022
Q4 		$732K Sell
64,618
-23,068
-26% -$254K 0.31% 66
2022
Q3 		$952K Sell
87,686
-18,960
-18% -$228K 0.45% 45
2022
Q2 		$1.27M Sell
106,646
-44,161
-29% -$539K 0.59% 34
2022
Q1 		$1.98M Buy
150,807
+14,145
+10% +$199K 0.84% 28
2021
Q4 		$2.07M Buy
136,662
+18,260
+15% +$280K 0.83% 27
2021
Q3 		$1.8M Sell
118,402
-223
-0.2% -$3.52K 0.83% 29
2021
Q2 		$1.85M Buy
118,625
+86,417
+268% +$1.33M 0.84% 25
2021
Q1 		$484K Buy
32,208
+9,590
+42% +$143K 0.35% 48
2020
Q4 		$336K Buy
+22,618
New +$326K 0.18% 83

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allegheny Financial Group's MUI Position: Q4 2024 in Review

Allegheny Financial Group sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 71,468 shares — an estimated $899K sold.

Allegheny Financial Group first reported a position in MUI in Q4 2020 and held it in 16 quarters. The position peaked at $2.07M in Q4 2021. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

  • Allegheny Financial Group reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 71,468 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $899K.
  • Allegheny Financial Group first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2020 and held it in 16 quarters.
  • Allegheny Financial Group's BlackRock Municipal Income Fund, Inc. position peaked at $2.07M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.