Delphi Financial Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Delphi Financial Group’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
2023 Q3	–	Sell	-30,513	Closed	-$349K	–	31
2023 Q2	$349K	Hold	30,513	–	–	0.18%	27
2023 Q1	$356K	Sell	30,513 -52,600	-63%	-$611K	0.18%	31
2022 Q4	$942K	Hold	83,113	–	–	0.47%	23
2022 Q3	$903K	Hold	83,113	–	–	0.54%	22
2022 Q2	$990K	Buy	+83,113	New	+$1.02M	0.46%	24

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Delphi Financial Group's MUI Position: Q3 2023 in Review

Delphi Financial Group sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2023, closing a stake of 30,513 shares — an estimated $349K sold.

Delphi Financial Group first reported a position in MUI in Q2 2022 and held it in 5 quarters. The position peaked at $990K in Q2 2022. 123 funds tracked by Wall St. Rank hold MUI as of Q3 2023.

Delphi Financial Group reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 30,513 BlackRock Municipal Income Fund, Inc. shares in Q3 2023, an estimated $349K.
Delphi Financial Group first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 5 quarters.
Delphi Financial Group's BlackRock Municipal Income Fund, Inc. position peaked at $990K in Q2 2022.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.