Bank of Montreal
MUI

Bank of Montreal’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-14,114
Closed -$171 – 4358
2022
Q3 		$171 Buy
14,114
+1,291
+10% +$15.5K ﹤0.01% 3269
2022
Q2 		$168 Buy
+12,823
New +$157K ﹤0.01% 3328
2019
Q3 		– Sell
-2,151
Closed -$30K – 5036
2019
Q2 		$30K Buy
2,151
+1,401
+187% +$19.5K ﹤0.01% 3938
2019
Q1 		$10K Sell
750
-110,000
-99% -$1.47M ﹤0.01% 3881
2018
Q4 		$1.4M Hold
110,750
– – ﹤0.01% 1722
2018
Q3 		$1.45M Hold
110,750
– – ﹤0.01% 1838
2018
Q2 		$1.46M Hold
110,750
– – ﹤0.01% 1799
2018
Q1 		$1.45M Sell
110,750
-10,000
-8% -$135K ﹤0.01% 1725
2017
Q4 		$1.68M Hold
120,750
– – ﹤0.01% 1662
2017
Q3 		$1.71M Hold
120,750
– – ﹤0.01% 1693
2017
Q2 		$1.7M Hold
120,750
– – ﹤0.01% 1713
2017
Q1 		$1.67M Hold
120,750
– – ﹤0.01% 1628
2016
Q4 		$1.67M Hold
120,750
– – ﹤0.01% 1660
2016
Q3 		$1.83M Hold
120,750
– – ﹤0.01% 1545
2016
Q2 		$1.84M Hold
120,750
– – ﹤0.01% 1551
2016
Q1 		$1.77M Hold
120,750
– – ﹤0.01% 1496
2015
Q4 		$1.71M Hold
120,750
– – ﹤0.01% 1472
2015
Q3 		$1.68M Hold
120,750
– – ﹤0.01% 1367
2015
Q2 		$1.64M Hold
120,750
– – ﹤0.01% 1462
2015
Q1 		$1.77M Buy
120,750
+18,000
+18% +$263K ﹤0.01% 1403
2014
Q4 		$1.48M Buy
102,750
+2,750
+3% +$39.7K ﹤0.01% 1528
2014
Q3 		$1.45M Buy
100,000
+35,000
+54% +$501K ﹤0.01% 1601
2014
Q2 		$949K Sell
65,000
-20,000
-24% -$289K ﹤0.01% 1773
2014
Q1 		$1.21M Hold
85,000
– – ﹤0.01% 1572
2013
Q4 		$1.18M Sell
85,000
-86,820
-51% -$1.18M ﹤0.01% 1398
2013
Q3 		$2.45M Sell
171,820
-11,502
-6% -$160K ﹤0.01% 1069
2013
Q2 		$2.69M Buy
+183,322
New +$2.85M ﹤0.01% 979

Other funds holding MUI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's MUI Position: Q4 2022 in Review

Bank of Montreal sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2022, closing a stake of 14,114 shares — an estimated $171 sold.

Bank of Montreal first reported a position in MUI in Q2 2013 and held it in 27 quarters. The position peaked at $2.69M in Q2 2013. 134 funds tracked by Wall St. Rank hold MUI as of Q4 2022.

  • Bank of Montreal reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 14,114 BlackRock Municipal Income Fund, Inc. shares in Q4 2022, an estimated $171.
  • Bank of Montreal first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's BlackRock Municipal Income Fund, Inc. position peaked at $2.69M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.