Geneos Wealth Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Geneos Wealth Management’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	-539	Closed	-$6.78K	–	2976
2024 Q3	$6.78K	Buy	+539	New	+$6.69K	﹤0.01%	1967
2019 Q3	–	Sell	-542	Closed	-$7K	–	2558
2019 Q2	$7K	Sell	542 -290	-35%	-$4.03K	﹤0.01%	2043
2019 Q1	$11K	Sell	832 -368	-31%	-$4.93K	﹤0.01%	1817
2018 Q4	$15K	Sell	1,200 -200	-14%	-$2.52K	﹤0.01%	1645
2018 Q3	$15K	Sell	1,400 -160	-10%	-$2.1K	﹤0.01%	1714
2018 Q2	$20K	Hold	1,560	–	–	﹤0.01%	1455
2018 Q1	$20K	Hold	1,560	–	–	﹤0.01%	1399
2017 Q4	$21K	Hold	1,560	–	–	﹤0.01%	1367
2017 Q3	$22K	Hold	1,560	–	–	﹤0.01%	1288
2017 Q2	$21K	Hold	1,560	–	–	﹤0.01%	1264
2017 Q1	$21K	Hold	1,560	–	–	﹤0.01%	1224
2016 Q4	$21K	Hold	1,560	–	–	﹤0.01%	1172
2016 Q3	$23K	Hold	1,560	–	–	﹤0.01%	1092
2016 Q2	$23K	Sell	1,560 -200	-11%	-$3.01K	﹤0.01%	1075
2016 Q1	$25K	Buy	+1,760	New	+$25.6K	﹤0.01%	1026

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

Geneos Wealth Management's MUI Position: Q4 2024 in Review

Geneos Wealth Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 539 shares — an estimated $6.78K sold.

Geneos Wealth Management first reported a position in MUI in Q1 2016 and held it in 15 quarters. The position peaked at $25K in Q1 2016. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Geneos Wealth Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 539 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $6.78K.
Geneos Wealth Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's BlackRock Municipal Income Fund, Inc. position peaked at $25K in Q1 2016.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.