CA
MUI

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

Cliff Asness’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
2015
Q1 		– Sell
-56,156
Closed -$809K – 2334
2014
Q4 		$809K Buy
56,156
+20,401
+57% +$295K ﹤0.01% 1745
2014
Q3 		$517K Buy
35,755
+14,413
+68% +$206K ﹤0.01% 1929
2014
Q2 		$312K Hold
21,342
– – ﹤0.01% 2196
2014
Q1 		$303K Hold
21,342
– – ﹤0.01% 2263
2013
Q4 		$297K Buy
+21,342
New +$291K ﹤0.01% 2304

Other funds holding MUI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Cliff Asness's MUI Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2015, closing a stake of 56,156 shares — an estimated $809K sold.

Cliff Asness first reported a position in MUI in Q4 2013 and held it in 5 quarters. The position peaked at $809K in Q4 2014. 51 funds tracked by Wall St. Rank hold MUI as of Q1 2015.

  • Cliff Asness reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 56,156 BlackRock Municipal Income Fund, Inc. shares in Q1 2015, an estimated $809K.
  • Cliff Asness first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's BlackRock Municipal Income Fund, Inc. position peaked at $809K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.