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

Harbour Capital 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
2018 Q2	–	Sell	-10,450	Closed	-$137K	–	261
2018 Q1	$137K	Sell	10,450 -1,900	-15%	-$25.6K	0.06%	248
2017 Q4	$172K	Hold	12,350	–	–	0.07%	242
2017 Q3	$175K	Sell	12,350 -1,200	-9%	-$17K	0.08%	244
2017 Q2	$190K	Hold	13,550	–	–	0.09%	219
2017 Q1	$188K	Buy	+13,550	New	+$188K	0.09%	224
2016 Q4	–	Sell	-13,550	Closed	-$205K	–	257
2016 Q3	$205K	Hold	13,550	–	–	0.13%	185
2016 Q2	$207K	Buy	13,550 +750	+6%	+$11.3K	0.12%	209
2016 Q1	$188K	Hold	12,800	–	–	0.11%	206
2015 Q4	$181K	Hold	12,800	–	–	0.1%	215
2015 Q3	$178K	Hold	12,800	–	–	0.13%	181
2015 Q2	$174K	Hold	12,800	–	–	0.11%	197
2015 Q1	$188K	Hold	12,800	–	–	0.13%	181
2014 Q4	$184K	Hold	12,800	–	–	0.13%	183
2014 Q3	$185K	Buy	+12,800	New	+$183K	0.15%	169
2014 Q2	–	Sell	-12,800	Closed	-$182K	–	197
2014 Q1	$182K	Sell	12,800 -750	-6%	-$10.6K	0.17%	154
2013 Q4	$188K	Sell	13,550 -2,500	-16%	-$34.1K	0.17%	177
2013 Q3	$229K	Sell	16,050 -1,184	-7%	-$16.5K	0.25%	146
2013 Q2	$253K	Buy	+17,234	New	+$268K	0.32%	121

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

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

RCM

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

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

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

1CP

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

Harbour Capital Advisors's MUI Position: Q2 2018 in Review

Harbour Capital Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2018, closing a stake of 10,450 shares — an estimated $137K sold.

Harbour Capital Advisors first reported a position in MUI in Q2 2013 and held it in 18 quarters. The position peaked at $253K in Q2 2013. 80 funds tracked by Wall St. Rank hold MUI as of Q2 2018.

Harbour Capital Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Harbour Capital Advisors sold 10,450 BlackRock Municipal Income Fund, Inc. shares in Q2 2018, an estimated $137K.
Harbour Capital Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 18 quarters.
Harbour Capital Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $253K in Q2 2013.
80 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2018.

Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.