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

Hollencrest 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
2025 Q1	–	Sell	-5,767	Closed	-$69.9K	–	1261
2024 Q4	$69.9K	Sell	5,767 -2,102	-27%	-$26.3K	﹤0.01%	479
2024 Q3	$99K	Hold	7,869	–	–	﹤0.01%	395
2024 Q2	$97.1K	Hold	7,869	–	–	﹤0.01%	398
2024 Q1	$94.9K	Hold	7,869	–	–	﹤0.01%	376
2023 Q4	$91.6K	Hold	7,869	–	–	0.01%	392
2023 Q3	$79.9K	Hold	7,869	–	–	0.01%	392
2023 Q2	$90K	Hold	7,869	–	–	0.01%	396
2023 Q1	$91.9K	Hold	7,869	–	–	0.01%	382
2022 Q4	$89.2K	Sell	7,869 -8,043	-51%	-$88.7K	0.01%	348
2022 Q3	$173K	Hold	15,912	–	–	0.02%	254
2022 Q2	$190K	Buy	+15,912	New	+$194K	0.02%	276

Other funds holding MUI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hollencrest Capital Management's MUI Position: Q1 2025 in Review

Hollencrest Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 5,767 shares — an estimated $69.9K sold.

Hollencrest Capital Management first reported a position in MUI in Q2 2022 and held it in 11 quarters. The position peaked at $190K in Q2 2022. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.

Hollencrest Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 5,767 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $69.9K.
Hollencrest Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 11 quarters.
Hollencrest Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $190K in Q2 2022.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.