First Trust Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

First Trust Advisors’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 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

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

RCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

MSL

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

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.