Horizon Kinetics’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Horizon Kinetics’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 Q4	$1.1M	Sell	87,301 -533	-0.6%	-$6.71K	0.04%	154
2018 Q3	$1.15M	Sell	87,834 -3,105	-3%	-$40.8K	0.03%	166
2018 Q2	$1.2M	Sell	90,939 -929	-1%	-$12.2K	0.03%	156
2018 Q1	$1.2M	Buy	91,868 +11,541	+14%	+$155K	0.04%	156
2017 Q4	$1.12M	Buy	80,327 +32,109	+67%	+$451K	0.03%	171
2017 Q3	$683K	Hold	48,218	–	–	0.02%	234
2017 Q2	$677K	Buy	48,218 +20,834	+76%	+$292K	0.02%	245
2017 Q1	$379K	Sell	27,384 -199	-0.7%	-$2.76K	0.01%	422
2016 Q4	$381K	Sell	27,583 -98,774	-78%	-$1.4M	0.01%	423
2016 Q3	$1.92M	Buy	126,357 +560	+0.4%	+$8.58K	0.05%	129
2016 Q2	$1.92M	Buy	125,797 +9,753	+8%	+$147K	0.05%	129
2016 Q1	$1.7M	Buy	116,044 +82,473	+246%	+$1.2M	0.04%	137
2015 Q4	$476K	Buy	33,571 +23,263	+226%	+$324K	0.01%	402
2015 Q3	$143K	Hold	10,308	–	–	﹤0.01%	475
2015 Q2	$140K	Hold	10,308	–	–	﹤0.01%	497
2015 Q1	$151K	Hold	10,308	–	–	﹤0.01%	500
2014 Q4	$148K	Hold	10,308	–	–	﹤0.01%	498
2014 Q3	$149K	Hold	10,308	–	–	﹤0.01%	496
2014 Q2	$150K	Hold	10,308	–	–	﹤0.01%	508
2014 Q1	$146K	Hold	10,308	–	–	﹤0.01%	510
2013 Q4	$143K	Hold	10,308	–	–	﹤0.01%	520
2013 Q3	$147K	Hold	10,308	–	–	﹤0.01%	515
2013 Q2	$151K	Buy	+10,308	New	+$160K	﹤0.01%	427

Other funds holding MUI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics's MUI Position: Q4 2018 in Review

Horizon Kinetics reduced its BlackRock Municipal Income Fund, Inc. (MUI) stake by 0.61% in Q4 2018, selling an estimated $6.71K and leaving 87,301 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #154.

Horizon Kinetics first reported a position in MUI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.92M in Q2 2016. 87 funds tracked by Wall St. Rank hold MUI as of Q4 2018.

Horizon Kinetics held 87,301 shares of BlackRock Municipal Income Fund, Inc. worth $1.1M as of Q4 2018.
Horizon Kinetics sold 533 BlackRock Municipal Income Fund, Inc. shares in Q4 2018, an estimated $6.71K.
BlackRock Municipal Income Fund, Inc. made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #154 holding.
Horizon Kinetics first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's BlackRock Municipal Income Fund, Inc. position peaked at $1.92M in Q2 2016.
87 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.