Icon Advisers’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Icon Advisers’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 Q4	–	Sell	-1,064,483	Closed	-$13.4M	–	203
2024 Q3	$13.4M	Buy	1,064,483 +604,331	+131%	+$7.5M	2.81%	2
2024 Q2	$5.67M	Buy	460,152 +439,452	+2,123%	+$5.27M	1.28%	11
2024 Q1	$246K	Buy	+20,700	New	+$244K	0.05%	159

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

RCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

MSL

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

Icon Advisers's MUI Position: Q4 2024 in Review

Icon Advisers sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 1,064,483 shares — an estimated $13.4M sold.

Icon Advisers first reported a position in MUI in Q1 2024 and held it in 3 quarters. The position peaked at $13.4M in Q3 2024. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Icon Advisers reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 1,064,483 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $13.4M.
Icon Advisers first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2024 and held it in 3 quarters.
Icon Advisers's BlackRock Municipal Income Fund, Inc. position peaked at $13.4M in Q3 2024.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.