International Assets Investment Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-500	Closed	-$7K	–	1979
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	1700
2020 Q4	$7K	Buy	+500	New	+$7.2K	﹤0.01%	1557

Other funds holding MUI

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

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

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

International Assets Investment Management's MUI Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2021, closing a stake of 500 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in MUI in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 88 funds tracked by Wall St. Rank hold MUI as of Q2 2021.

International Assets Investment Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 500 BlackRock Municipal Income Fund, Inc. shares in Q2 2021, an estimated $7K.
International Assets Investment Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's BlackRock Municipal Income Fund, Inc. position peaked at $7K in Q1 2021.
88 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.