Fiduciary Trust International’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Fiduciary Trust International’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
2020 Q2	–	Sell	-154,200	Closed	-$2.01M	–	160
2020 Q1	$2.01M	Hold	154,200	–	–	0.38%	53
2019 Q4	$2.2M	Hold	154,200	–	–	0.35%	54
2019 Q3	$2.19M	Hold	154,200	–	–	0.45%	49
2019 Q2	$2.17M	Hold	154,200	–	–	0.49%	43
2019 Q1	$2.02M	Hold	154,200	–	–	0.51%	35
2018 Q4	$1.95M	Hold	154,200	–	–	0.6%	34
2018 Q3	$2.02M	Hold	154,200	–	–	0.58%	33
2018 Q2	$2.04M	Hold	154,200	–	–	0.61%	32
2018 Q1	$2.02M	Hold	154,200	–	–	0.5%	35
2017 Q4	$2.15M	Hold	154,200	–	–	0.53%	31
2017 Q3	$2.19M	Hold	154,200	–	–	0.56%	31
2017 Q2	$2.17M	Buy	+154,200	New	+$2.16M	0.56%	34

Other funds holding MUI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Fiduciary Trust International's MUI Position: Q2 2020 in Review

Fiduciary Trust International sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2020, closing a stake of 154,200 shares — an estimated $2.01M sold.

Fiduciary Trust International first reported a position in MUI in Q2 2017 and held it in 12 quarters. The position peaked at $2.2M in Q4 2019. 80 funds tracked by Wall St. Rank hold MUI as of Q2 2020.

Fiduciary Trust International reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Fiduciary Trust International sold 154,200 BlackRock Municipal Income Fund, Inc. shares in Q2 2020, an estimated $2.01M.
Fiduciary Trust International first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2017 and held it in 12 quarters.
Fiduciary Trust International's BlackRock Municipal Income Fund, Inc. position peaked at $2.2M in Q4 2019.
80 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.