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

Harvey 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
2017 Q2	–	Sell	-104,000	Closed	-$1.44M	–	83
2017 Q1	$1.44M	Sell	104,000 -114,500	-52%	-$1.59M	0.65%	37
2016 Q4	$3.02M	Sell	218,500 -20,000	-8%	-$284K	1.4%	27
2016 Q3	$3.62M	Buy	+238,500	New	+$3.65M	1.12%	20
2016 Q1	–	Sell	-245,000	Closed	-$3.47M	–	80
2015 Q4	$3.47M	Buy	+245,000	New	+$3.41M	1.37%	26
2015 Q3	–	Sell	-245,000	Closed	-$3.34M	–	91
2015 Q2	$3.34M	Buy	245,000 +58,500	+31%	+$825K	1.13%	29
2015 Q1	$2.74M	Buy	186,500 +2,500	+1%	+$36.6K	1.01%	32
2014 Q4	$2.65M	Sell	184,000 -10,500	-5%	-$152K	1.02%	30
2014 Q3	$2.81M	Buy	194,500 +48,000	+33%	+$687K	1.1%	27
2014 Q2	$2.14M	Buy	146,500 +38,000	+35%	+$549K	0.77%	36
2014 Q1	$1.54M	Buy	+108,500	New	+$1.53M	0.61%	38

Other funds holding MUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Harvey Capital Management's MUI Position: Q2 2017 in Review

Harvey Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2017, closing a stake of 104,000 shares — an estimated $1.44M sold.

Harvey Capital Management first reported a position in MUI in Q1 2014 and held it in 10 quarters. The position peaked at $3.62M in Q3 2016. 75 funds tracked by Wall St. Rank hold MUI as of Q2 2017.

Harvey Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Harvey Capital Management sold 104,000 BlackRock Municipal Income Fund, Inc. shares in Q2 2017, an estimated $1.44M.
Harvey Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2014 and held it in 10 quarters.
Harvey Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $3.62M in Q3 2016.
75 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2017.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.