Geode Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Geode Capital 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
2018 Q3	–	Sell	-12,541	Closed	-$165K	–	4148
2018 Q2	$165K	Sell	12,541 -12,081	-49%	-$158K	﹤0.01%	3766
2018 Q1	$322K	Buy	+24,622	New	+$331K	﹤0.01%	3547
2017 Q4	–	Sell	-16,236	Closed	-$230K	–	4045
2017 Q3	$230K	Buy	+16,236	New	+$230K	﹤0.01%	3628

Other funds holding MUI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management's MUI Position: Q3 2018 in Review

Geode Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2018, closing a stake of 12,541 shares — an estimated $165K sold.

Geode Capital Management first reported a position in MUI in Q3 2017 and held it in 3 quarters. The position peaked at $322K in Q1 2018. 78 funds tracked by Wall St. Rank hold MUI as of Q3 2018.

Geode Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Geode Capital Management sold 12,541 BlackRock Municipal Income Fund, Inc. shares in Q3 2018, an estimated $165K.
Geode Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2017 and held it in 3 quarters.
Geode Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $322K in Q1 2018.
78 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.