EDRIA
MUI

Edmonds Duncan Registered Investment Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$1.7M Buy
135,033
+618
+0.5% +$7.67K 0.37% 43
2024
Q2 		$1.66M Sell
134,415
-2,850
-2% -$34.2K 0.4% 42
2024
Q1 		$1.66M Sell
137,265
-1,819
-1% -$21.4K 0.42% 42
2023
Q4 		$1.62M Buy
139,084
+1,366
+1% +$14.7K 0.42% 43
2023
Q3 		$1.4M Buy
137,718
+1,169
+0.9% +$12.9K 0.39% 45
2023
Q2 		$1.56M Buy
136,549
+4,394
+3% +$50.2K 0.47% 41
2023
Q1 		$1.54M Buy
132,155
+2,291
+2% +$26.6K 0.48% 42
2022
Q4 		$1.47M Sell
129,864
-10,846
-8% -$120K 0.48% 43
2022
Q3 		$1.53M Buy
140,710
+3,350
+2% +$40.2K 0.54% 41
2022
Q2 		$1.64M Buy
137,360
+12,637
+10% +$154K 0.56% 40
2022
Q1 		$1.64M Buy
124,723
+4,577
+4% +$64.4K 0.48% 43
2021
Q4 		$1.73M Buy
120,146
+6,518
+6% +$99.9K 0.45% 43
2021
Q3 		$1.73M Sell
113,628
-36
-0% -$569 0.53% 42
2021
Q2 		$1.78M Buy
113,664
+262
+0.2% +$4.03K 0.55% 41
2021
Q1 		$1.71M Sell
113,402
-2,571
-2% -$38.3K 0.57% 42
2020
Q4 		$1.74M Sell
115,973
-4,507
-4% -$64.9K 0.58% 43
2020
Q3 		$1.69M Sell
120,480
-5,253
-4% -$74.3K 0.7% 36
2020
Q2 		$1.74M Hold
125,733
– – 0.75% 35
2020
Q1 		$1.64M Buy
125,733
+9,550
+8% +$136K 0.83% 31
2019
Q4 		$1.65M Sell
116,183
-6,383
-5% -$90.3K 0.67% 37
2019
Q3 		$1.74M Buy
122,566
+11,503
+10% +$165K 0.73% 33
2019
Q2 		$1.56M Buy
111,063
+13,738
+14% +$191K 0.64% 35
2019
Q1 		$1.34M Sell
97,325
-76
-0.1% -$1.02K 0.56% 37
2018
Q4 		$1.23M Sell
97,401
-6,209
-6% -$78.2K 0.58% 38
2018
Q3 		$1.35M Sell
103,610
-2,260
-2% -$29.7K 0.55% 37
2018
Q2 		$1.4M Buy
105,870
+3,794
+4% +$49.7K 0.61% 37
2018
Q1 		$1.34M Buy
102,076
+156
+0.2% +$2.1K 0.6% 37
2017
Q4 		$1.42M Sell
101,920
-2,677
-3% -$37.6K 0.64% 36
2017
Q3 		$1.48M Sell
104,597
-49,947
-32% -$709K 0.69% 36
2017
Q2 		$2.17M Buy
154,544
+3,774
+3% +$53K 1.25% 24
2017
Q1 		$2.11M Buy
150,770
+1,001
+0.7% +$13.9K 1.12% 28
2016
Q4 		$2.07M Buy
149,769
+25,100
+20% +$356K 1.2% 27
2016
Q3 		$1.81M Buy
+124,669
New +$1.91M 1.1% 30

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 0.79% 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 $1.66B AUM 59.71% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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

Edmonds Duncan Registered Investment Advisors's MUI Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 0.46% in Q3 2024, buying an estimated $7.67K and bringing the position to 135,033 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #43.

Edmonds Duncan Registered Investment Advisors first reported a position in MUI in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.17M in Q2 2017. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 135,033 shares of BlackRock Municipal Income Fund, Inc. worth $1.7M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 618 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $7.67K.
  • BlackRock Municipal Income Fund, Inc. made up 0.37% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #43 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $2.17M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.