Hennion & Walsh Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Hennion & Walsh Asset 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 Q2	–	Sell	-83,722	Closed	-$1.01M	–	903
2024 Q1	$1.01M	Sell	83,722 -172,906	-67%	-$2.03M	0.05%	419
2023 Q4	$2.99M	Sell	256,628 -93,355	-27%	-$1M	0.17%	164
2023 Q3	$3.55M	Sell	349,983 -10,089	-3%	-$111K	0.23%	110
2023 Q2	$4.12M	Sell	360,072 -12,206	-3%	-$139K	0.24%	101
2023 Q1	$4.35M	Sell	372,278 -154,832	-29%	-$1.8M	0.27%	89
2022 Q4	$5.97M	Sell	527,110 -215,122	-29%	-$2.37M	0.37%	65
2022 Q3	$8.06M	Sell	742,232 -54,642	-7%	-$656K	0.53%	38
2022 Q2	$9.49M	Buy	796,874 +620,119	+351%	+$7.58M	0.59%	34
2022 Q1	$2.32M	Buy	176,755 +86,652	+96%	+$1.22M	0.12%	204
2021 Q4	$1.37M	Buy	+90,103	New	+$1.38M	0.07%	296

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Hennion & Walsh Asset Management's MUI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2024, closing a stake of 83,722 shares — an estimated $1.01M sold.

Hennion & Walsh Asset Management first reported a position in MUI in Q4 2021 and held it in 10 quarters. The position peaked at $9.49M in Q2 2022. 128 funds tracked by Wall St. Rank hold MUI as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 83,722 BlackRock Municipal Income Fund, Inc. shares in Q2 2024, an estimated $1.01M.
Hennion & Walsh Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $9.49M in Q2 2022.
128 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.