E&G Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$485K | – | 220 |
|
|
2024
Q4 | $485K | Sell |
40,000
-2,000
| -5% | -$25K | 0.13% | 125 |
|
|
2024
Q3 | $528K | Hold |
42,000
| – | – | 0.15% | 121 |
|
|
2024
Q2 | $518K | Hold |
42,000
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $507K | Hold |
42,000
| – | – | 0.16% | 117 |
|
|
2023
Q4 | $489K | Sell |
42,000
-400
| -0.9% | -$4.3K | 0.17% | 113 |
|
|
2023
Q3 | $430K | Hold |
42,400
| – | – | 0.16% | 119 |
|
|
2023
Q2 | $485K | Hold |
42,400
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $495K | Hold |
42,400
| – | – | 0.18% | 116 |
|
|
2022
Q4 | $480K | Sell |
42,400
-3,600
| -8% | -$39.7K | 0.18% | 118 |
|
|
2022
Q3 | $500K | Hold |
46,000
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $548K | Sell |
46,000
-3,000
| -6% | -$36.6K | 0.19% | 112 |
|
|
2022
Q1 | $643K | Hold |
49,000
| – | – | 0.18% | 112 |
|
|
2021
Q4 | $743K | Hold |
49,000
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $745K | Buy |
+49,000
| New | +$774K | 0.2% | 94 |
|
|
2021
Q2 | – | Sell |
-49,000
| Closed | -$753K | – | 100 |
|
|
2021
Q1 | $737K | Hold |
49,000
| – | – | 0.22% | 92 |
|
|
2020
Q4 | $729K | Hold |
49,000
| – | – | 0.23% | 82 |
|
|
2020
Q3 | $687K | Hold |
49,000
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $676K | Hold |
49,000
| – | – | 0.26% | 77 |
|
|
2020
Q1 | $640K | Hold |
49,000
| – | – | 0.32% | 67 |
|
|
2019
Q4 | $698K | Buy |
49,000
+6,000
| +14% | +$84.8K | 0.26% | 91 |
|
|
2019
Q3 | $610K | Hold |
43,000
| – | – | 0.24% | 95 |
|
|
2019
Q2 | $604K | Hold |
43,000
| – | – | 0.26% | 97 |
|
|
2019
Q1 | $592K | Hold |
43,000
| – | – | 0.26% | 97 |
|
|
2018
Q4 | $544K | Hold |
43,000
| – | – | 0.25% | 115 |
|
|
2018
Q3 | $562K | Buy |
43,000
+12,000
| +39% | +$158K | 0.21% | 124 |
|
|
2018
Q2 | $410K | Hold |
31,000
| – | – | 0.17% | 134 |
|
|
2018
Q1 | $406K | Hold |
31,000
| – | – | 0.17% | 124 |
|
|
2017
Q4 | $432K | Hold |
31,000
| – | – | 0.18% | 121 |
|
|
2017
Q3 | $439K | Hold |
31,000
| – | – | 0.2% | 104 |
|
|
2017
Q2 | $435K | Hold |
31,000
| – | – | 0.21% | 101 |
|
|
2017
Q1 | $429K | Hold |
31,000
| – | – | 0.22% | 97 |
|
|
2016
Q4 | $428K | Hold |
31,000
| – | – | 0.25% | 83 |
|
|
2016
Q3 | $470K | Hold |
31,000
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $472K | Hold |
31,000
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $454K | Buy |
31,000
+1,000
| +3% | +$14.5K | 0.3% | 64 |
|
|
2015
Q4 | $425K | Buy |
+30,000
| New | +$418K | 0.25% | 69 |
|
Other funds holding MUI
E&G Advisors's MUI Position: Q1 2025 in Review
E&G Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 40,000 shares — an estimated $485K sold.
E&G Advisors first reported a position in MUI in Q4 2015 and held it in 36 quarters. The position peaked at $745K in Q3 2021. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- E&G Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- E&G Advisors sold 40,000 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $485K.
- E&G Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2015 and held it in 36 quarters.
- E&G Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $745K in Q3 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.