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

Bramshill Investments’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 Q2	–	Sell	-3,240	Closed	-$37.8K	–	163
2023 Q1	$37.8K	Sell	3,240 -4,886	-60%	-$56.7K	﹤0.01%	139
2022 Q4	$92.1K	Sell	8,126 -806	-9%	-$8.89K	0.01%	127
2022 Q3	$97K	Buy	8,932 +700	+9%	+$8.4K	0.01%	125
2022 Q2	$98K	Buy	+8,232	New	+$101K	0.01%	117
2021 Q2	–	Sell	-11,363	Closed	-$171K	–	165
2021 Q1	$171K	Sell	11,363 -36,750	-76%	-$547K	0.01%	180
2020 Q4	$716K	Buy	48,113 +26,362	+121%	+$380K	0.05%	100
2020 Q3	$306K	Buy	+21,751	New	+$308K	0.04%	102

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Bramshill Investments's MUI Position: Q2 2023 in Review

Bramshill Investments sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2023, closing a stake of 3,240 shares — an estimated $37.8K sold.

Bramshill Investments first reported a position in MUI in Q3 2020 and held it in 7 quarters. The position peaked at $716K in Q4 2020. 123 funds tracked by Wall St. Rank hold MUI as of Q2 2023.

Bramshill Investments reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2023 after selling out during the quarter.
Bramshill Investments sold 3,240 BlackRock Municipal Income Fund, Inc. shares in Q2 2023, an estimated $37.8K.
Bramshill Investments first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2020 and held it in 7 quarters.
Bramshill Investments's BlackRock Municipal Income Fund, Inc. position peaked at $716K in Q4 2020.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.