Bank of New York Mellon’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-67,082	Closed	-$844K	–	4181
2024 Q3	$844K	Buy	67,082 +5	+0%	+$62	﹤0.01%	3233
2024 Q2	$828K	Buy	67,077 +1,451	+2%	+$17.4K	﹤0.01%	3300
2024 Q1	$791K	Buy	65,626 +32	+0%	+$377	﹤0.01%	3276
2023 Q4	$764K	Buy	65,594 +18,973	+41%	+$204K	﹤0.01%	3333
2023 Q3	$473K	Buy	46,621 +27	+0.1%	+$298	﹤0.01%	3573
2023 Q2	$533K	Buy	+46,594	New	+$532K	﹤0.01%	3563
2018 Q1	–	Sell	-20,747	Closed	-$289K	–	4424
2017 Q4	$289K	Buy	+20,747	New	+$292K	﹤0.01%	3817

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of New York Mellon's MUI Position: Q4 2024 in Review

Bank of New York Mellon sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 67,082 shares — an estimated $844K sold.

Bank of New York Mellon first reported a position in MUI in Q4 2017 and held it in 7 quarters. The position peaked at $844K in Q3 2024. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Bank of New York Mellon reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Bank of New York Mellon sold 67,082 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $844K.
Bank of New York Mellon first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2017 and held it in 7 quarters.
Bank of New York Mellon's BlackRock Municipal Income Fund, Inc. position peaked at $844K in Q3 2024.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.