Financial & Investment Management Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$2.13M	Buy	+168,091	New	+$2.12M	0.78%	49
2016 Q1	–	Sell	-13,836	Closed	-$196K	–	118
2015 Q4	$196K	Sell	13,836 -144,300	-91%	-$2.01M	0.05%	108
2015 Q3	$2.2M	Sell	158,136 -20,400	-11%	-$282K	0.61%	45
2015 Q2	$2.43M	Buy	178,536 +4,350	+2%	+$61.3K	0.63%	44
2015 Q1	$2.56M	Sell	174,186 -2,100	-1%	-$30.7K	0.62%	49
2014 Q4	$2.54M	Sell	176,286 -5,100	-3%	-$73.6K	0.67%	40
2014 Q3	$2.63M	Buy	181,386 +23,082	+15%	+$330K	0.77%	37
2014 Q2	$2.31M	Sell	158,304 -2,000	-1%	-$28.9K	0.66%	40
2014 Q1	$2.28M	Sell	160,304 -3,000	-2%	-$42.4K	0.66%	42
2013 Q4	$2.27M	Buy	+163,304	New	+$2.23M	0.71%	38

Other funds holding MUI

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

PPA

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

MSL

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Financial & Investment Management Group's MUI Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2018: 168,091 shares worth $2.13M. The stake represents 0.78% of the portfolio and ranks #49 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in MUI as recently as Q4 2015.

Financial & Investment Management Group first reported a position in MUI in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2014. 87 funds tracked by Wall St. Rank hold MUI as of Q4 2018.

Financial & Investment Management Group held 168,091 shares of BlackRock Municipal Income Fund, Inc. worth $2.13M as of Q4 2018.
BlackRock Municipal Income Fund, Inc. was a new Financial & Investment Management Group position in Q4 2018.
BlackRock Municipal Income Fund, Inc. made up 0.78% of Financial & Investment Management Group's portfolio in Q4 2018, its #49 holding.
Financial & Investment Management Group first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2013 and has held it in 10 quarters since.
Financial & Investment Management Group's BlackRock Municipal Income Fund, Inc. position peaked at $2.63M in Q3 2014.
87 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.