Barclays
MUI

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

Barclays’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
2016
Q1 		– Sell
-50
Closed -$1K – 6492
2015
Q4 		$1K Buy
+50
New +$697 ﹤0.01% 5869
2015
Q3 		– Sell
-57
Closed -$1K – 7103
2015
Q2 		$1K Buy
+57
New +$804 ﹤0.01% 6937
2014
Q4 		– Sell
-5
Closed – – 7659
2014
Q3 		$0 Buy
+5
New +$72 ﹤0.01% 7859
2014
Q1 		– Sell
-37,767
Closed -$491K – 7743
2013
Q4 		$491K Buy
37,767
+25,826
+216% +$352K ﹤0.01% 4113
2013
Q3 		$167K Buy
11,941
+6,626
+125% +$92.4K ﹤0.01% 5206
2013
Q2 		$78K Buy
+5,315
New +$82.5K ﹤0.01% 5998

Other funds holding MUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays's MUI Position: Q1 2016 in Review

Barclays sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

Barclays first reported a position in MUI in Q2 2013 and held it in 6 quarters. The position peaked at $491K in Q4 2013. 59 funds tracked by Wall St. Rank hold MUI as of Q1 2016.

  • Barclays reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 50 BlackRock Municipal Income Fund, Inc. shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 6 quarters.
  • Barclays's BlackRock Municipal Income Fund, Inc. position peaked at $491K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.