Doliver Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-18,446	Closed	-$244K	–	308
2018 Q2	$244K	Sell	18,446 -28,946	-61%	-$379K	0.1%	161
2018 Q1	$621K	Sell	47,392 -73,859	-61%	-$994K	0.27%	54
2017 Q4	$1.69M	Sell	121,251 -17,747	-13%	-$250K	0.68%	8
2017 Q3	$1.97M	Buy	138,998 +93,187	+203%	+$1.32M	0.89%	7
2017 Q2	$643K	Buy	45,811 +3,459	+8%	+$48.5K	0.31%	75
2017 Q1	$587K	Buy	+42,352	New	+$588K	0.46%	66
2016 Q3	–	Sell	-34,048	Closed	-$521K	–	252
2016 Q2	$521K	Buy	+34,048	New	+$513K	0.44%	76
2015 Q1	–	Sell	-23,923	Closed	-$344K	–	296
2014 Q4	$344K	Buy	23,923 +9,448	+65%	+$136K	0.24%	136
2014 Q3	$209K	Buy	+14,475	New	+$207K	0.14%	223
2014 Q2	–	Sell	-29,027	Closed	-$412K	–	269
2014 Q1	$412K	Buy	29,027 +15,792	+119%	+$223K	0.27%	130
2013 Q4	$184K	Buy	+13,235	New	+$180K	0.12%	234
2013 Q3	–	Sell	-19,157	Closed	-$281K	–	382
2013 Q2	$281K	Buy	+19,157	New	+$297K	0.17%	256

Other funds holding MUI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

1CP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors's MUI Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2018, closing a stake of 18,446 shares — an estimated $244K sold.

Doliver Advisors first reported a position in MUI in Q2 2013 and held it in 12 quarters. The position peaked at $1.97M in Q3 2017. 78 funds tracked by Wall St. Rank hold MUI as of Q3 2018.

Doliver Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 18,446 BlackRock Municipal Income Fund, Inc. shares in Q3 2018, an estimated $244K.
Doliver Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 12 quarters.
Doliver Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $1.97M in Q3 2017.
78 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.