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

Capital City 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
2016 Q2	–	Sell	-24,925	Closed	-$365K	–	99
2016 Q1	$365K	Hold	24,925	–	–	0.15%	83
2015 Q4	$353K	Sell	24,925 -1,080	-4%	-$15K	0.15%	87
2015 Q3	$362K	Hold	26,005	–	–	0.15%	87
2015 Q2	$354K	Hold	26,005	–	–	0.14%	88
2015 Q1	$382K	Hold	26,005	–	–	0.16%	80
2014 Q4	$374K	Hold	26,005	–	–	0.15%	79
2014 Q3	$376K	Hold	26,005	–	–	0.16%	79
2014 Q2	$380K	Hold	26,005	–	–	0.16%	80
2014 Q1	$369K	Hold	26,005	–	–	0.16%	80
2013 Q4	$361K	Hold	26,005	–	–	0.16%	82
2013 Q3	$371	Hold	26,005	–	–	0.16%	77
2013 Q2	$381K	Buy	+26,005	New	+$404K	0.17%	75

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

MSL

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Capital City Trust's MUI Position: Q2 2016 in Review

Capital City Trust sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2016, closing a stake of 24,925 shares — an estimated $365K sold.

Capital City Trust first reported a position in MUI in Q2 2013 and held it in 12 quarters. The position peaked at $382K in Q1 2015. 66 funds tracked by Wall St. Rank hold MUI as of Q2 2016.

Capital City Trust reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Capital City Trust sold 24,925 BlackRock Municipal Income Fund, Inc. shares in Q2 2016, an estimated $365K.
Capital City Trust first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 12 quarters.
Capital City Trust's BlackRock Municipal Income Fund, Inc. position peaked at $382K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2016.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.