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