Curi RMB Capital’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-10,563	Closed	-$157K	–	569
2020 Q4	$157K	Sell	10,563 -37,804	-78%	-$545K	0.01%	557
2020 Q3	$679K	Sell	48,367 -31,113	-39%	-$440K	0.03%	373
2020 Q2	$1.1M	Buy	+79,480	New	+$1.06M	0.05%	295
2019 Q1	–	Sell	-90,304	Closed	-$1.14M	–	937
2018 Q4	$1.14M	Buy	90,304 +41,328	+84%	+$520K	0.03%	474
2018 Q3	$641K	Sell	48,976 -40,388	-45%	-$531K	0.02%	586
2018 Q2	$1.18M	Buy	89,364 +12,431	+16%	+$163K	0.03%	465
2018 Q1	$1.01M	Buy	76,933 +16,405	+27%	+$221K	0.03%	508
2017 Q4	$843K	Buy	+60,528	New	+$851K	0.02%	505
2017 Q3	–	Sell	-38,580	Closed	-$542K	–	777
2017 Q2	$542K	Buy	+38,580	New	+$541K	0.02%	523
2016 Q3	–	Sell	-23,350	Closed	-$356K	–	521
2016 Q2	$356K	Buy	+23,350	New	+$351K	0.02%	338
2016 Q1	–	Sell	-17,876	Closed	-$253K	–	476
2015 Q4	$253K	Buy	+17,876	New	+$249K	0.01%	369

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Curi RMB Capital's MUI Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2021, closing a stake of 10,563 shares — an estimated $157K sold.

Curi RMB Capital first reported a position in MUI in Q4 2015 and held it in 11 quarters. The position peaked at $1.18M in Q2 2018. 88 funds tracked by Wall St. Rank hold MUI as of Q1 2021.

Curi RMB Capital reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 10,563 BlackRock Municipal Income Fund, Inc. shares in Q1 2021, an estimated $157K.
Curi RMB Capital first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2015 and held it in 11 quarters.
Curi RMB Capital's BlackRock Municipal Income Fund, Inc. position peaked at $1.18M in Q2 2018.
88 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.