Asset Management Corp’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$253K Sell
21,622
-3,734
-15% -$43.4K 0.2% 106
2022
Q4
$287K Sell
25,356
-1,877
-7% -$20.7K 0.24% 111
2022
Q3
$296K Buy
27,233
+45
+0.2% +$540 0.18% 114
2022
Q2
$324K Buy
+27,188
New +$332K 0.21% 110

Other funds holding MUI

Asset Management Corp's MUI Position: Q1 2023 in Review

Asset Management Corp reduced its BlackRock Municipal Income Fund, Inc. (MUI) stake by 15% in Q1 2023, selling an estimated $43.4K and leaving 21,622 shares worth $253K. The position accounts for 0.2% of the portfolio, ranked #106.

Asset Management Corp first reported a position in MUI in Q2 2022 and has held it in 4 quarters since. The position peaked at $324K in Q2 2022. 131 funds tracked by Wall St. Rank hold MUI as of Q1 2023.

  • Asset Management Corp held 21,622 shares of BlackRock Municipal Income Fund, Inc. worth $253K as of Q1 2023.
  • Asset Management Corp sold 3,734 BlackRock Municipal Income Fund, Inc. shares in Q1 2023, an estimated $43.4K.
  • BlackRock Municipal Income Fund, Inc. made up 0.2% of Asset Management Corp's portfolio in Q1 2023, its #106 holding.
  • Asset Management Corp first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and has held it in 4 quarters since.
  • Asset Management Corp's BlackRock Municipal Income Fund, Inc. position peaked at $324K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.