FCH
MUI

Freestone Capital Holdings’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-43,948
Closed -$542K – 498
2024
Q2 		$542K Hold
43,948
– – 0.02% 290
2024
Q1 		$530K Hold
43,948
– – 0.02% 292
2023
Q4 		$512K Buy
+43,948
New +$473K 0.02% 267

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Freestone Capital Holdings's MUI Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 43,948 shares — an estimated $542K sold.

Freestone Capital Holdings first reported a position in MUI in Q4 2023 and held it in 3 quarters. The position peaked at $542K in Q2 2024. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 43,948 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $542K.
  • Freestone Capital Holdings first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's BlackRock Municipal Income Fund, Inc. position peaked at $542K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.