AC
MUI

Almitas Capital’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Almitas Capital’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
-25,491
Closed -$297K – 118
2023
Q4 		$297K Buy
+25,491
New +$274K 0.1% 93
2019
Q1 		– Sell
-12,745
Closed -$161K – 83
2018
Q4 		$161K Buy
+12,745
New +$160K 0.11% 81

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
Pathstone Holdings
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
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Almitas Capital's MUI Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 25,491 shares — an estimated $297K sold.

Almitas Capital first reported a position in MUI in Q4 2018 and held it in 2 quarters. The position peaked at $297K in Q4 2023. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

  • Almitas Capital reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 25,491 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $297K.
  • Almitas Capital first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2018 and held it in 2 quarters.
  • Almitas Capital's BlackRock Municipal Income Fund, Inc. position peaked at $297K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.