FM
MUI

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

Family 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
Q3 		– Sell
-14,898
Closed -$184K – 208
2024
Q2 		$184K Hold
14,898
– – 0.03% 146
2024
Q1 		$180K Hold
14,898
– – 0.03% 147
2023
Q4 		$173K Hold
14,898
– – 0.04% 135
2023
Q3 		$151K Hold
14,898
– – 0.03% 130
2023
Q2 		$170K Hold
14,898
– – 0.04% 139
2023
Q1 		$174K Sell
14,898
-19,597
-57% -$228K 0.04% 121
2022
Q4 		$391K Sell
34,495
-21,095
-38% -$233K 0.1% 97
2022
Q3 		$604K Buy
55,590
+33,075
+147% +$397K 0.16% 78
2022
Q2 		$268K Sell
22,515
-23,506
-51% -$287K 0.07% 124
2022
Q1 		$604K Buy
46,021
+4,597
+11% +$64.7K 0.17% 85
2021
Q4 		$628K Sell
41,424
-42
-0.1% -$644 0.16% 91
2021
Q3 		$631K Hold
41,466
– – 0.17% 91
2021
Q2 		$649K Sell
41,466
-7,812
-16% -$120K 0.17% 89
2021
Q1 		$741K Hold
49,278
– – 0.23% 75
2020
Q4 		$733K Sell
49,278
-15,912
-24% -$229K 0.25% 72
2020
Q3 		$915K Sell
65,190
-2,438
-4% -$34.5K 0.4% 57
2020
Q2 		$933K Sell
67,628
-5,768
-8% -$76.9K 0.38% 58
2020
Q1 		$959K Buy
73,396
+11,641
+19% +$166K 0.48% 51
2019
Q4 		$879K Buy
61,755
+2,001
+3% +$28.3K 0.3% 70
2019
Q3 		$847K Buy
59,754
+15,360
+35% +$220K 0.32% 65
2019
Q2 		$624K Hold
44,394
– – 0.24% 75
2019
Q1 		$611K Buy
44,394
+29,394
+196% +$394K 0.26% 68
2018
Q4 		$190K Buy
+15,000
New +$189K 0.08% 111

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 0.66% 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 $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

Family Management's MUI Position: Q3 2024 in Review

Family Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 14,898 shares — an estimated $184K sold.

Family Management first reported a position in MUI in Q4 2018 and held it in 23 quarters. The position peaked at $959K in Q1 2020. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Family Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Family Management sold 14,898 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $184K.
  • Family Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2018 and held it in 23 quarters.
  • Family Management's BlackRock Municipal Income Fund, Inc. position peaked at $959K in Q1 2020.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.