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

Caldwell Trust’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 Q3	–	Sell	-3,754	Closed	-$42.9K	–	758
2023 Q2	$42.9K	Hold	3,754	–	–	0.01%	470
2023 Q1	$43.8K	Hold	3,754	–	–	0.01%	453
2022 Q4	$42.5K	Hold	3,754	–	–	0.01%	444
2022 Q3	$40.8K	Hold	3,754	–	–	0.01%	458
2022 Q2	$44.7K	Buy	+3,754	New	+$45.9K	0.01%	460

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Caldwell Trust's MUI Position: Q3 2023 in Review

Caldwell Trust sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2023, closing a stake of 3,754 shares — an estimated $42.9K sold.

Caldwell Trust first reported a position in MUI in Q2 2022 and held it in 5 quarters. The position peaked at $44.7K in Q2 2022. 123 funds tracked by Wall St. Rank hold MUI as of Q3 2023.

Caldwell Trust reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 3,754 BlackRock Municipal Income Fund, Inc. shares in Q3 2023, an estimated $42.9K.
Caldwell Trust first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 5 quarters.
Caldwell Trust's BlackRock Municipal Income Fund, Inc. position peaked at $44.7K in Q2 2022.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.