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

Guggenheim Capital’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	-495,614	Closed	-$6.23M	–	1941
2024 Q3	$6.23M	Buy	495,614 +173,990	+54%	+$2.16M	0.04%	458
2024 Q2	$3.97M	Buy	321,624 +172,058	+115%	+$2.06M	0.03%	592
2024 Q1	$1.8M	Sell	149,566 -92,052	-38%	-$1.08M	0.01%	924
2023 Q4	$2.81M	Sell	241,618 -22,948	-9%	-$247K	0.02%	721
2023 Q3	$2.69M	Sell	264,566 -67,734	-20%	-$748K	0.02%	710
2023 Q2	$3.8M	Sell	332,300 -35,388	-10%	-$404K	0.03%	623
2023 Q1	$4.29M	Sell	367,688 -258,750	-41%	-$3M	0.04%	570
2022 Q4	$7.1M	Sell	626,438 -62,035	-9%	-$684K	0.06%	395
2022 Q3	$7.48M	Sell	688,473 -69,215	-9%	-$831K	0.07%	362
2022 Q2	$9.02M	Buy	757,688 +542,165	+252%	+$6.62M	0.07%	337
2022 Q1	$2.83M	Buy	215,523 +92,351	+75%	+$1.3M	0.02%	875
2021 Q4	$1.87M	Sell	123,172 -819	-0.7%	-$12.6K	0.01%	1088
2021 Q3	$1.89M	Sell	123,991 -58,775	-32%	-$929K	0.01%	1082
2021 Q2	$2.86M	Sell	182,766 -3,693	-2%	-$56.8K	0.02%	909
2021 Q1	$2.8M	Sell	186,459 -1,988	-1%	-$29.6K	0.02%	863
2020 Q4	$2.8M	Sell	188,447 -21,560	-10%	-$311K	0.02%	824
2020 Q3	$2.95M	Buy	210,007 +35,338	+20%	+$500K	0.02%	731
2020 Q2	$2.41M	Buy	174,669 +81,175	+87%	+$1.08M	0.02%	807
2020 Q1	$1.22M	Sell	93,494 -24,705	-21%	-$352K	0.01%	1007
2019 Q4	$1.68M	Sell	118,199 -37,919	-24%	-$536K	0.01%	1108
2019 Q3	$2.21M	Sell	156,118 -19,804	-11%	-$284K	0.02%	967
2019 Q2	$2.47M	Sell	175,922 -70,813	-29%	-$983K	0.02%	961
2019 Q1	$3.4M	Buy	246,735 +3,668	+2%	+$49.1K	0.03%	820
2018 Q4	$3.08M	Sell	243,067 -6,611	-3%	-$83.2K	0.03%	819
2018 Q3	$3.27M	Sell	249,678 -6,452	-3%	-$84.9K	0.02%	968
2018 Q2	$3.38M	Buy	256,130 +6,643	+3%	+$87K	0.02%	940
2018 Q1	$3.27M	Buy	249,487 +18,807	+8%	+$253K	0.01%	1291
2017 Q4	$3.21M	Buy	230,680 +80,348	+53%	+$1.13M	0.01%	1306
2017 Q3	$2.13M	Buy	150,332 +40,963	+37%	+$581K	0.01%	1615
2017 Q2	$1.54M	Sell	109,369 -11,626	-10%	-$163K	﹤0.01%	1816
2017 Q1	$1.68M	Sell	120,995 -13,802	-10%	-$191K	﹤0.01%	1788
2016 Q4	$1.86M	Sell	134,797 -9,340	-6%	-$133K	0.01%	1742
2016 Q3	$2.19M	Sell	144,137 -7,162	-5%	-$110K	0.01%	1571
2016 Q2	$2.31M	Sell	151,299 -73,520	-33%	-$1.11M	0.01%	1470
2016 Q1	$3.3M	Sell	224,819 -6,101	-3%	-$88.7K	0.01%	1239
2015 Q4	$3.27M	Buy	230,920 +42,977	+23%	+$599K	0.01%	1271
2015 Q3	$2.62M	Buy	187,943 +26,522	+16%	+$366K	0.01%	1406
2015 Q2	$2.19M	Sell	161,421 -26,598	-14%	-$375K	0.01%	1693
2015 Q1	$2.76M	Sell	188,019 -13,909	-7%	-$203K	0.01%	1516
2014 Q4	$2.91M	Buy	201,928 +6,812	+3%	+$98.4K	0.01%	1461
2014 Q3	$2.82M	Buy	195,116 +27,710	+17%	+$396K	0.01%	1518
2014 Q2	$2.44M	Buy	167,406 +41,653	+33%	+$602K	0.01%	1646
2014 Q1	$1.79M	Sell	125,753 -6,505	-5%	-$92K	0.01%	1877
2013 Q4	$1.84M	Buy	132,258 +23,076	+21%	+$315K	0.01%	1863
2013 Q3	$1.56M	Buy	109,182 +54,028	+98%	+$753K	0.01%	1793
2013 Q2	$809K	Buy	+55,154	New	+$856K	﹤0.01%	2170

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

Guggenheim Capital's MUI Position: Q4 2024 in Review

Guggenheim Capital sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 495,614 shares — an estimated $6.23M sold.

Guggenheim Capital first reported a position in MUI in Q2 2013 and held it in 46 quarters. The position peaked at $9.02M in Q2 2022. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Guggenheim Capital reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 495,614 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $6.23M.
Guggenheim Capital first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 46 quarters.
Guggenheim Capital's BlackRock Municipal Income Fund, Inc. position peaked at $9.02M in Q2 2022.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.