AQR Arbitrage
MUI icon

AQR Arbitrage’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-163,910
Closed -$2.02M – 585
2024
Q2 		$2.02M Sell
163,910
-175,583
-52% -$2.1M 0.05% 241
2024
Q1 		$4.09M Sell
339,493
-128,971
-28% -$1.52M 0.14% 157
2023
Q4 		$5.45M Buy
468,464
+31,488
+7% +$339K 0.22% 122
2023
Q3 		$4.44M Buy
436,976
+204,839
+88% +$2.26M 0.2% 120
2023
Q2 		$2.66M Buy
232,137
+44,647
+24% +$510K 0.11% 195
2023
Q1 		$2.19M Buy
187,490
+46,317
+33% +$538K 0.07% 304
2022
Q4 		$1.6M Buy
141,173
+73,762
+109% +$814K 0.04% 442
2022
Q3 		$732K Buy
67,411
+19,498
+41% +$234K 0.02% 638
2022
Q2 		$571K Buy
+47,913
New +$585K 0.01% 663
2020
Q3 		– Sell
-16,181
Closed -$223K – 622
2020
Q2 		$223K Buy
+16,181
New +$216K 0.01% 441
2019
Q2 		– Sell
-30,744
Closed -$423K – 548
2019
Q1 		$423K Sell
30,744
-60,710
-66% -$813K 0.01% 366
2018
Q4 		$1.16M Buy
91,454
+62,074
+211% +$782K 0.02% 258
2018
Q3 		$384K Hold
29,380
– – ﹤0.01% 350
2018
Q2 		$388K Hold
29,380
– – ﹤0.01% 326
2018
Q1 		$385K Buy
29,380
+3,183
+12% +$42.8K ﹤0.01% 292
2017
Q4 		$365K Buy
+26,197
New +$368K ﹤0.01% 289
2016
Q1 		– Sell
-49,028
Closed -$695K – 448
2015
Q4 		$695K Sell
49,028
-3,465
-7% -$48.3K 0.01% 318
2015
Q3 		$731K Sell
52,493
-5,779
-10% -$79.8K 0.01% 309
2015
Q2 		$792K Sell
58,272
-1,109
-2% -$15.6K 0.01% 280
2015
Q1 		$871K Buy
+59,381
New +$868K 0.01% 305

Other funds holding MUI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

AQR Arbitrage's MUI Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 163,910 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in MUI in Q1 2015 and held it in 20 quarters. The position peaked at $5.45M in Q4 2023. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 163,910 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $2.02M.
  • AQR Arbitrage first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2015 and held it in 20 quarters.
  • AQR Arbitrage's BlackRock Municipal Income Fund, Inc. position peaked at $5.45M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.