Fidelity Investments’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Fidelity Investments’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	-1	Closed	-$12	–	5777
2024 Q2	$12	Buy	+1	New	+$12	﹤0.01%	5268
2022 Q1	–	Sell	-1	Closed	–	–	5585
2021 Q4	$0	Buy	+1	New	+$15	﹤0.01%	5036
2021 Q2	–	Sell	-1	Closed	–	–	4996
2021 Q1	$0	Buy	+1	New	+$15	﹤0.01%	4627
2020 Q3	–	Sell	-1	Closed	–	–	4057
2020 Q2	$0	Sell	1 -1	-50%	-$13	﹤0.01%	4254
2020 Q1	$0	Buy	+2	New	+$29	﹤0.01%	4343
2019 Q3	–	Sell	-1	Closed	–	–	4301
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4252
2019 Q1	$0	Buy	+1	New	+$13	﹤0.01%	4296

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Fidelity Investments's MUI Position: Q3 2024 in Review

Fidelity Investments sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in MUI in Q1 2019 and held it in 7 quarters. The position peaked at $12 in Q2 2024. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

Fidelity Investments reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Municipal Income Fund, Inc. share in Q3 2024, an estimated $12.
Fidelity Investments first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2019 and held it in 7 quarters.
Fidelity Investments's BlackRock Municipal Income Fund, Inc. position peaked at $12 in Q2 2024.
114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.