Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,293
| Closed | -$2.9M | – | 8685 |
|
|
2024
Q4 | $2.9M | Sell |
239,293
-1,109,633
| -82% | -$13.9M | ﹤0.01% | 4115 |
|
|
2024
Q3 | $17M | Sell |
1,348,926
-137,816
| -9% | -$1.71M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $18.3M | Sell |
1,486,742
-131,780
| -8% | -$1.58M | ﹤0.01% | 2343 |
|
|
2024
Q1 | $19.5M | Buy |
1,618,522
+3,597
| +0.2% | +$42.3K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $18.8M | Sell |
1,614,925
-183,714
| -10% | -$1.98M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $18.3M | Sell |
1,798,639
-228,453
| -11% | -$2.52M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $23.2M | Sell |
2,027,092
-45,894
| -2% | -$524K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $24.2M | Sell |
2,072,986
-58,721
| -3% | -$682K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $24.2M | Sell |
2,131,707
-157,979
| -7% | -$1.74M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $24.9M | Sell |
2,289,686
-6,451
| -0.3% | -$77.4K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $27.3M | Buy |
2,296,137
+1,125,949
| +96% | +$13.8M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $15.4M | Buy |
1,170,188
+115,619
| +11% | +$1.63M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $16M | Buy |
1,054,569
+102,087
| +11% | +$1.56M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $14.5M | Buy |
952,482
+137,006
| +17% | +$2.17M | ﹤0.01% | 2476 |
|
|
2021
Q2 | $12.8M | Buy |
815,476
+32,194
| +4% | +$495K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $11.8M | Buy |
783,282
+64,492
| +9% | +$960K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $10.7M | Buy |
718,790
+57,244
| +9% | +$825K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $9.28M | Buy |
661,546
+13,547
| +2% | +$192K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $8.94M | Buy |
647,999
+100,947
| +18% | +$1.35M | ﹤0.01% | 2318 |
|
|
2020
Q1 | $7.14M | Sell |
547,052
-6,719
| -1% | -$95.8K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $7.89M | Buy |
553,771
+54,203
| +11% | +$766K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $7.08M | Buy |
499,568
+79,384
| +19% | +$1.14M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $5.9M | Buy |
420,184
+44,817
| +12% | +$622K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $5.17M | Buy |
375,367
+45,406
| +14% | +$608K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $4.17M | Sell |
329,961
-8,357
| -2% | -$105K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $4.42M | Buy |
338,318
+25,626
| +8% | +$337K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $4.13M | Buy |
312,692
+14,949
| +5% | +$196K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $3.9M | Sell |
297,743
-62,812
| -17% | -$845K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $5.02M | Sell |
360,555
-49,200
| -12% | -$692K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $5.81M | Sell |
409,755
-24,309
| -6% | -$345K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $6.09M | Sell |
434,064
-71,807
| -14% | -$1.01M | ﹤0.01% | 2851 |
|
|
2017
Q1 | $7.01M | Sell |
505,871
-24,335
| -5% | -$338K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $7.32M | Sell |
530,206
-100,840
| -16% | -$1.43M | ﹤0.01% | 2586 |
|
|
2016
Q3 | $9.57M | Sell |
631,046
-30,740
| -5% | -$471K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $10.1M | Sell |
661,786
-86,242
| -12% | -$1.3M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $11M | Sell |
748,028
-116,722
| -13% | -$1.7M | ﹤0.01% | 2065 |
|
|
2015
Q4 | $12.3M | Sell |
864,750
-447,662
| -34% | -$6.24M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $18.3M | Buy |
1,312,412
+8,373
| +0.6% | +$116K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $17.7M | Sell |
1,304,039
-44,254
| -3% | -$624K | 0.01% | 1493 |
|
|
2015
Q1 | $19.8M | Buy |
1,348,293
+91,397
| +7% | +$1.34M | 0.01% | 1376 |
|
|
2014
Q4 | $18.1M | Sell |
1,256,896
-106,607
| -8% | -$1.54M | 0.01% | 1461 |
|
|
2014
Q3 | $19.7M | Buy |
1,363,503
+71,613
| +6% | +$1.02M | 0.01% | 1410 |
|
|
2014
Q2 | $18.9M | Buy |
1,291,890
+162,515
| +14% | +$2.35M | 0.01% | 1444 |
|
|
2014
Q1 | $16M | Sell |
1,129,375
-116,418
| -9% | -$1.65M | 0.01% | 1436 |
|
|
2013
Q4 | $17.3M | Sell |
1,245,793
-206,243
| -14% | -$2.81M | 0.01% | 1421 |
|
|
2013
Q3 | $20.7M | Buy |
1,452,036
+288,086
| +25% | +$4.02M | 0.01% | 1253 |
|
|
2013
Q2 | $17.1M | Buy |
+1,163,950
| New | +$18.1M | 0.01% | 1316 |
|
Other funds holding MUI
Bank of America's MUI Position: Q1 2025 in Review
Bank of America sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 239,293 shares — an estimated $2.9M sold.
Bank of America first reported a position in MUI in Q2 2013 and held it in 47 quarters. The position peaked at $27.3M in Q2 2022. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- Bank of America reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 239,293 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $2.9M.
- Bank of America first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 47 quarters.
- Bank of America's BlackRock Municipal Income Fund, Inc. position peaked at $27.3M in Q2 2022.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.