Ellis Investment Partners’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-15,834	Closed	-$171K	–	793
2022 Q3	$171K	Buy	15,834 +211	+1%	+$2.53K	0.05%	212
2022 Q2	$186K	Buy	15,623 +198	+1%	+$2.42K	0.05%	211
2022 Q1	$202K	Buy	15,425 +117	+0.8%	+$1.65K	0.05%	215
2021 Q4	$232K	Buy	15,308 +214	+1%	+$3.28K	0.05%	202
2021 Q3	$229K	Buy	15,094 +154	+1%	+$2.43K	0.06%	190
2021 Q2	$233K	Buy	14,940 +157	+1%	+$2.41K	0.06%	193
2021 Q1	$222K	Buy	14,783 +108	+0.7%	+$1.61K	0.06%	187
2020 Q4	$218K	Buy	14,675 +217	+2%	+$3.13K	0.07%	177
2020 Q3	$202K	Buy	14,458 +107	+0.7%	+$1.51K	0.07%	171
2020 Q2	$197K	Buy	+14,351	New	+$191K	0.07%	163

Other funds holding MUI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's MUI Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2022, closing a stake of 15,834 shares — an estimated $171K sold.

Ellis Investment Partners first reported a position in MUI in Q2 2020 and held it in 10 quarters. The position peaked at $233K in Q2 2021. 134 funds tracked by Wall St. Rank hold MUI as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 15,834 BlackRock Municipal Income Fund, Inc. shares in Q4 2022, an estimated $171K.
Ellis Investment Partners first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's BlackRock Municipal Income Fund, Inc. position peaked at $233K in Q2 2021.
134 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.