Cohen & Steers
MUI

Cohen & Steers’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Cohen & Steers’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
2024
Q3 		– Sell
-70,000
Closed -$864K – 476
2024
Q2 		$864K Sell
70,000
-20,000
-22% -$240K ﹤0.01% 258
2024
Q1 		$1.08M Buy
90,000
+25,000
+38% +$294K ﹤0.01% 246
2023
Q4 		$757K Buy
+65,000
New +$699K ﹤0.01% 259
2022
Q1 		– Sell
-27,592
Closed -$419K – 435
2021
Q4 		$419K Sell
27,592
-66,346
-71% -$1.02M ﹤0.01% 287
2021
Q3 		$1.43M Sell
93,938
-46,891
-33% -$741K ﹤0.01% 225
2021
Q2 		$2.2M Buy
140,829
+25,114
+22% +$386K ﹤0.01% 218
2021
Q1 		$1.74M Buy
115,715
+25,479
+28% +$379K ﹤0.01% 233
2020
Q4 		$1.34M Buy
90,236
+2,375
+3% +$34.2K ﹤0.01% 237
2020
Q3 		$1.23M Buy
87,861
+12,781
+17% +$181K ﹤0.01% 237
2020
Q2 		$1.04M Buy
75,080
+4,236
+6% +$56.5K ﹤0.01% 241
2020
Q1 		$925K Buy
+70,844
New +$1.01M ﹤0.01% 258
2019
Q2 		– Sell
-36,874
Closed -$508K – 429
2019
Q1 		$508K Buy
36,874
+4,206
+13% +$56.3K ﹤0.01% 367
2018
Q4 		$413K Buy
+32,668
New +$411K ﹤0.01% 359

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers's MUI Position: Q3 2024 in Review

Cohen & Steers sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 70,000 shares — an estimated $864K sold.

Cohen & Steers first reported a position in MUI in Q4 2018 and held it in 13 quarters. The position peaked at $2.2M in Q2 2021. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Cohen & Steers reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 70,000 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $864K.
  • Cohen & Steers first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2018 and held it in 13 quarters.
  • Cohen & Steers's BlackRock Municipal Income Fund, Inc. position peaked at $2.2M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.