BC
MUI

Bartlett & Co’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Bartlett & Co’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
2023
Q4 		$22K Hold
1,877
– – ﹤0.01% 870
2023
Q3 		$19K Hold
1,877
– – ﹤0.01% 835
2023
Q2 		$22K Buy
+1,877
New +$21.4K ﹤0.01% 810

Other funds holding MUI

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bartlett & Co's MUI Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Municipal Income Fund, Inc. (MUI) position steady in Q4 2023 at 1,877 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Bartlett & Co first reported a position in MUI in Q2 2023 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold MUI as of Q4 2023.

  • Bartlett & Co held 1,877 shares of BlackRock Municipal Income Fund, Inc. worth $22K as of Q4 2023.
  • Bartlett & Co left its BlackRock Municipal Income Fund, Inc. share count unchanged in Q4 2023.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #870 holding.
  • Bartlett & Co first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2023 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.