First Trust Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,302
| Closed | -$142K | – | 2666 |
|
|
2024
Q3 | $142K | Hold |
11,302
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q2 | $139K | Hold |
11,302
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q1 | $136K | Sell |
11,302
-11,757
| -51% | -$138K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $268K | Sell |
23,059
-10,124
| -31% | -$109K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $337K | Sell |
33,183
-7,249
| -18% | -$80K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $463K | Sell |
40,432
-6,743
| -14% | -$77K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $551K | Sell |
47,175
-2,633
| -5% | -$30.6K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $564K | Sell |
49,808
-28,114
| -36% | -$310K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $846K | Sell |
77,922
-30,226
| -28% | -$363K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.29M | Buy |
108,148
+34,337
| +47% | +$419K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $969K | Sell |
73,811
-8,171
| -10% | -$115K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.24M | Sell |
81,982
-47,559
| -37% | -$729K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.97M | Buy |
129,541
+18,088
| +16% | +$286K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.74M | Buy |
111,453
+7,961
| +8% | +$122K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.56M | Buy |
103,492
+9,057
| +10% | +$135K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.4M | Buy |
94,435
+6,264
| +7% | +$90.2K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.24M | Buy |
88,171
+6,327
| +8% | +$89.5K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.13M | Sell |
81,844
-350
| -0.4% | -$4.67K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.07M | Sell |
82,194
-1,783
| -2% | -$25.4K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $1.2M | Sell |
83,977
-6,534
| -7% | -$92.4K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.28M | Sell |
90,511
-4,879
| -5% | -$69.9K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.34M | Buy |
95,390
+232
| +0.2% | +$3.22K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.31M | Buy |
95,158
+8,174
| +9% | +$109K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.1M | Sell |
86,984
-29,053
| -25% | -$366K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.52M | Sell |
116,037
-4,423
| -4% | -$58.2K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.59M | Sell |
120,460
-157
| -0.1% | -$2.06K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.58M | Buy |
120,617
+26,320
| +28% | +$354K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.31M | Buy |
94,297
+25,259
| +37% | +$355K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $978K | Buy |
69,038
+56,251
| +440% | +$798K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $180K | Buy |
12,787
+1,230
| +11% | +$17.3K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $160K | Buy |
+11,557
| New | +$160K | ﹤0.01% | 2333 |
|
Other funds holding MUI
First Trust Advisors's MUI Position: Q4 2024 in Review
First Trust Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 11,302 shares — an estimated $142K sold.
First Trust Advisors first reported a position in MUI in Q1 2017 and held it in 31 quarters. The position peaked at $1.97M in Q3 2021. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.
- First Trust Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
- First Trust Advisors sold 11,302 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $142K.
- First Trust Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2017 and held it in 31 quarters.
- First Trust Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $1.97M in Q3 2021.
- 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.
Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.