Citigroup
MUI

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

Citigroup’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
2021
Q3 		– Sell
-42,122
Closed -$659K – 6382
2021
Q2 		$659K Buy
42,122
+100
+0.2% +$1.54K ﹤0.01% 3514
2021
Q1 		$632K Buy
42,022
+2,802
+7% +$41.7K ﹤0.01% 3300
2020
Q4 		$583K Buy
39,220
+6,228
+19% +$89.7K ﹤0.01% 4062
2020
Q3 		$463K Buy
32,992
+2,029
+7% +$28.7K ﹤0.01% 3915
2020
Q2 		$427K Buy
30,963
+1,729
+6% +$23.1K ﹤0.01% 4410
2020
Q1 		$382K Sell
29,234
-2,978
-9% -$42.5K ﹤0.01% 4123
2019
Q4 		$459K Buy
+32,212
New +$455K ﹤0.01% 4489
2018
Q4 		– Sell
-700
Closed -$9K – 7863
2018
Q3 		$9K Sell
700
-1,167
-63% -$15.4K ﹤0.01% 7391
2018
Q2 		$25K Buy
1,867
+467
+33% +$6.12K ﹤0.01% 6812
2018
Q1 		$18K Sell
1,400
-436
-24% -$5.87K ﹤0.01% 6812
2017
Q4 		$26K Sell
1,836
-1,300
-41% -$18.3K ﹤0.01% 6600
2017
Q3 		$44K Buy
3,136
+300
+11% +$4.26K ﹤0.01% 6050
2017
Q2 		$40K Buy
2,836
+1,000
+54% +$14K ﹤0.01% 5940
2017
Q1 		$25K Sell
1,836
-17,860
-91% -$248K ﹤0.01% 6135
2016
Q4 		$272K Hold
19,696
– – ﹤0.01% 5025
2016
Q3 		$299K Hold
19,696
– – ﹤0.01% 4355
2016
Q2 		$300K Hold
19,696
– – ﹤0.01% 4135
2016
Q1 		$289K Hold
19,696
– – ﹤0.01% 4736
2015
Q4 		$279K Sell
19,696
-631
-3% -$8.79K ﹤0.01% 4435
2015
Q3 		$283K Buy
20,327
+631
+3% +$8.71K ﹤0.01% 4237
2015
Q2 		$268K Sell
19,696
-933
-5% -$13.2K ﹤0.01% 4213
2015
Q1 		$303K Sell
20,629
-1,360
-6% -$19.9K ﹤0.01% 4158
2014
Q4 		$316K Buy
21,989
+3,763
+21% +$54.3K ﹤0.01% 4306
2014
Q3 		$264K Sell
18,226
-29,512
-62% -$422K ﹤0.01% 4035
2014
Q2 		$697K Sell
47,738
-80,592
-63% -$1.17M ﹤0.01% 3238
2014
Q1 		$1.82M Sell
128,330
-3,247
-2% -$45.9K ﹤0.01% 2430
2013
Q4 		$1.83M Buy
131,577
+21,866
+20% +$298K ﹤0.01% 2656
2013
Q3 		$1.57M Buy
109,711
+3,440
+3% +$48K ﹤0.01% 2601
2013
Q2 		$1.56M Buy
+106,271
New +$1.65M ﹤0.01% 2552

Other funds holding MUI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's MUI Position: Q3 2021 in Review

Citigroup sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2021, closing a stake of 42,122 shares — an estimated $659K sold.

Citigroup first reported a position in MUI in Q2 2013 and held it in 29 quarters. The position peaked at $1.83M in Q4 2013. 85 funds tracked by Wall St. Rank hold MUI as of Q3 2021.

  • Citigroup reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 42,122 BlackRock Municipal Income Fund, Inc. shares in Q3 2021, an estimated $659K.
  • Citigroup first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 29 quarters.
  • Citigroup's BlackRock Municipal Income Fund, Inc. position peaked at $1.83M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.