Envestnet Asset Management
MUI

Envestnet Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-10,995
Closed -$128K – 4300
2023
Q4 		$128K Buy
10,995
+529
+5% +$5.69K ﹤0.01% 3916
2023
Q3 		$106K Sell
10,466
-168
-2% -$1.85K ﹤0.01% 3864
2023
Q2 		$122K Sell
10,634
-3,690
-26% -$42.2K ﹤0.01% 3811
2023
Q1 		$167K Sell
14,324
-54,774
-79% -$636K ﹤0.01% 3699
2022
Q4 		$783K Buy
69,098
+534
+0.8% +$5.89K ﹤0.01% 2818
2022
Q3 		$745K Buy
68,564
+11,922
+21% +$143K ﹤0.01% 2782
2022
Q2 		$675K Sell
56,642
-63
-0.1% -$770 ﹤0.01% 2882
2022
Q1 		$745K Sell
56,705
-1,126
-2% -$15.8K ﹤0.01% 2874
2021
Q4 		$877K Buy
57,831
+5,298
+10% +$81.2K ﹤0.01% 2709
2021
Q3 		$799K Buy
52,533
+35,614
+210% +$563K ﹤0.01% 2689
2021
Q2 		$265K Hold
16,919
– – ﹤0.01% 3361
2021
Q1 		$254K Sell
16,919
-580
-3% -$8.63K ﹤0.01% 3228
2020
Q4 		$260K Sell
17,499
-10,820
-38% -$156K ﹤0.01% 2991
2020
Q3 		$397K Sell
28,319
-7,939
-22% -$112K ﹤0.01% 2597
2020
Q2 		$500K Sell
36,258
-40,830
-53% -$545K ﹤0.01% 2425
2020
Q1 		$1.01M Sell
77,088
-4,052
-5% -$57.8K ﹤0.01% 1816
2019
Q4 		$1.16M Buy
+81,140
New +$1.15M ﹤0.01% 1933

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management's MUI Position: Q1 2024 in Review

Envestnet Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 10,995 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in MUI in Q4 2019 and held it in 17 quarters. The position peaked at $1.16M in Q4 2019. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

  • Envestnet Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,995 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $128K.
  • Envestnet Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2019 and held it in 17 quarters.
  • Envestnet Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $1.16M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.