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

Boothbay Fund Management’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
2019 Q1	–	Sell	-13,000	Closed	-$164K	–	907
2018 Q4	$164K	Buy	+13,000	New	+$164K	0.02%	510
2017 Q1	–	Sell	-23,000	Closed	-$317	–	977
2016 Q4	$317	Buy	+23,000	New	+$326K	0.07%	379

Other funds holding MUI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Boothbay Fund Management's MUI Position: Q1 2019 in Review

Boothbay Fund Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2019, closing a stake of 13,000 shares — an estimated $164K sold.

Boothbay Fund Management first reported a position in MUI in Q4 2016 and held it in 2 quarters. The position peaked at $164K in Q4 2018. 85 funds tracked by Wall St. Rank hold MUI as of Q1 2019.

Boothbay Fund Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 13,000 BlackRock Municipal Income Fund, Inc. shares in Q1 2019, an estimated $164K.
Boothbay Fund Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2016 and held it in 2 quarters.
Boothbay Fund Management's BlackRock Municipal Income Fund, Inc. position peaked at $164K in Q4 2018.
85 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.