FineMark National Bank & Trust’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,155	Closed	-$16K	–	1031
2016 Q4	$16K	Hold	1,155	–	–	﹤0.01%	862
2016 Q3	$18K	Hold	1,155	–	–	﹤0.01%	828
2016 Q2	$18K	Hold	1,155	–	–	﹤0.01%	846
2016 Q1	$17K	Hold	1,155	–	–	﹤0.01%	806
2015 Q4	$16K	Hold	1,155	–	–	﹤0.01%	863
2015 Q3	$16K	Hold	1,155	–	–	﹤0.01%	897
2015 Q2	$16K	Hold	1,155	–	–	﹤0.01%	932
2015 Q1	$17K	Hold	1,155	–	–	﹤0.01%	915
2014 Q4	$17K	Hold	1,155	–	–	﹤0.01%	938
2014 Q3	$17K	Hold	1,155	–	–	﹤0.01%	921
2014 Q2	$17K	Hold	1,155	–	–	﹤0.01%	940
2014 Q1	$16K	Hold	1,155	–	–	﹤0.01%	949
2013 Q4	$16K	Hold	1,155	–	–	﹤0.01%	909
2013 Q3	$16K	Sell	1,155 -677	-37%	-$9.44K	﹤0.01%	874
2013 Q2	$27K	Buy	+1,832	New	+$28.4K	0.01%	709

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FineMark National Bank & Trust's MUI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2017, closing a stake of 1,155 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in MUI in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2013. 70 funds tracked by Wall St. Rank hold MUI as of Q1 2017.

FineMark National Bank & Trust reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,155 BlackRock Municipal Income Fund, Inc. shares in Q1 2017, an estimated $16K.
FineMark National Bank & Trust first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's BlackRock Municipal Income Fund, Inc. position peaked at $27K in Q2 2013.
70 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.