BFEC
MUI

Benjamin F. Edwards & Company’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$227K Hold
18,416
– – ﹤0.01% 876
2024
Q1 		$222K Sell
18,416
-2,754
-13% -$32.4K ﹤0.01% 878
2023
Q4 		$246K Sell
21,170
-4,693
-18% -$50.5K ﹤0.01% 808
2023
Q3 		$263K Hold
25,863
– – 0.01% 663
2023
Q2 		$296K Sell
25,863
-5,000
-16% -$57.1K 0.01% 626
2023
Q1 		$360K Hold
30,863
– – 0.02% 560
2022
Q4 		$350K Hold
30,863
– – 0.02% 561
2022
Q3 		$335K Buy
30,863
+5,000
+19% +$60K 0.02% 527
2022
Q2 		$308K Buy
+25,863
New +$316K 0.01% 551
2020
Q2 		– Sell
-71,153
Closed -$929K – 1821
2020
Q1 		$929K Buy
71,153
+17,615
+33% +$251K 0.08% 238
2019
Q4 		$762K Buy
53,538
+9,076
+20% +$128K 0.05% 314
2019
Q3 		$630K Buy
44,462
+38,374
+630% +$550K 0.05% 324
2019
Q2 		$86K Buy
6,088
+34
+0.6% +$472 0.01% 747
2019
Q1 		$83K Buy
6,054
+24
+0.4% +$321 0.01% 733
2018
Q4 		$76K Sell
6,030
-1,118
-16% -$14.1K 0.01% 739
2018
Q3 		$93K Sell
7,148
-579
-7% -$7.62K 0.01% 697
2018
Q2 		$102K Sell
7,727
-1,168
-13% -$15.3K 0.01% 668
2018
Q1 		$117K Buy
8,895
+34
+0.4% +$457 0.01% 638
2017
Q4 		$123K Buy
8,861
+65
+0.7% +$914 0.01% 603
2017
Q3 		$125K Sell
8,796
-1,301
-13% -$18.5K 0.02% 562
2017
Q2 		$142K Sell
10,097
-4,493
-31% -$63.1K 0.02% 500
2017
Q1 		$202K Buy
14,590
+71
+0.5% +$985 0.03% 399
2016
Q4 		$200K Buy
14,519
+3,387
+30% +$48.1K 0.03% 366
2016
Q3 		$169K Buy
11,132
+78
+0.7% +$1.2K 0.03% 360
2016
Q2 		$168K Sell
11,054
-2,642
-19% -$39.8K 0.03% 335
2016
Q1 		$201K Buy
13,696
+3,945
+40% +$57.3K 0.04% 306
2015
Q4 		$138K Buy
9,751
+303
+3% +$4.22K 0.03% 364
2015
Q3 		$132K Buy
9,448
+134
+1% +$1.85K 0.03% 374
2015
Q2 		$127K Sell
9,314
-3,440
-27% -$48.5K 0.03% 414
2015
Q1 		$187K Buy
12,754
+118
+0.9% +$1.73K 0.04% 339
2014
Q4 		$182K Buy
12,636
+124
+1% +$1.79K 0.04% 312
2014
Q3 		$181K Buy
12,512
+49
+0.4% +$701 0.05% 321
2014
Q2 		$182K Buy
12,463
+3,582
+40% +$51.8K 0.05% 305
2014
Q1 		$126K Sell
8,881
-1,404
-14% -$19.9K 0.03% 339
2013
Q4 		$143K Buy
10,285
+1,519
+17% +$20.7K 0.05% 293
2013
Q3 		$125K Buy
8,766
+3,250
+59% +$45.3K 0.05% 277
2013
Q2 		$81K Buy
+5,516
New +$85.6K 0.03% 309

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Benjamin F. Edwards & Company's MUI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock Municipal Income Fund, Inc. (MUI) position steady in Q2 2024 at 18,416 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Benjamin F. Edwards & Company first reported a position in MUI in Q2 2013 and has held it in 37 quarters since. The position peaked at $929K in Q1 2020. 128 funds tracked by Wall St. Rank hold MUI as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,416 shares of BlackRock Municipal Income Fund, Inc. worth $227K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BlackRock Municipal Income Fund, Inc. share count unchanged in Q2 2024.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #876 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 37 quarters since.
  • Benjamin F. Edwards & Company's BlackRock Municipal Income Fund, Inc. position peaked at $929K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.