Invesco’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,490
| Closed | -$636K | – | 3835 |
|
|
2024
Q4 | $636K | Sell |
52,490
-267
| -0.5% | -$3.34K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $664K | Buy |
52,757
+198
| +0.4% | +$2.46K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $649K | Buy |
52,559
+7,748
| +17% | +$92.9K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $540K | Buy |
44,811
+6,617
| +17% | +$77.9K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $445K | Sell |
38,194
-25,823
| -40% | -$278K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $650K | Sell |
64,017
-6,636
| -9% | -$73.3K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $808K | Sell |
70,653
-16,179
| -19% | -$185K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $1.01M | Sell |
86,832
-10,422
| -11% | -$121K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $1.1M | Buy |
97,254
+21,271
| +28% | +$235K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $825K | Buy |
75,983
+6,591
| +9% | +$79.1K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $826K | Buy |
+69,392
| New | +$848K | ﹤0.01% | 3074 |
|
|
2018
Q1 | – | Sell |
-52,480
| Closed | -$731K | – | 3779 |
|
|
2017
Q4 | $731K | Sell |
52,480
-94,769
| -64% | -$1.33M | ﹤0.01% | 3148 |
|
|
2017
Q3 | $2.09M | Sell |
147,249
-25,105
| -15% | -$356K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $2.42M | Sell |
172,354
-10,575
| -6% | -$148K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $2.53M | Sell |
182,929
-3,470
| -2% | -$48.1K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $2.57M | Buy |
186,399
+59,243
| +47% | +$841K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.93M | Buy |
+127,156
| New | +$1.95M | ﹤0.01% | 2567 |
|
|
2014
Q4 | – | Sell |
-6,524
| Closed | -$94K | – | 4107 |
|
|
2014
Q3 | $94K | Sell |
6,524
-5,619
| -46% | -$80.4K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $177K | Sell |
12,143
-11,825
| -49% | -$171K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $340K | Sell |
23,968
-3,641
| -13% | -$51.5K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $384K | Sell |
27,609
-1,620
| -6% | -$22.1K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $417K | Sell |
29,229
-1,369
| -4% | -$19.1K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $449K | Buy |
+30,598
| New | +$475K | ﹤0.01% | 3326 |
|
Other funds holding MUI
Invesco's MUI Position: Q1 2025 in Review
Invesco sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 52,490 shares — an estimated $636K sold.
Invesco first reported a position in MUI in Q2 2013 and held it in 23 quarters. The position peaked at $2.57M in Q4 2016. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- Invesco reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Invesco sold 52,490 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $636K.
- Invesco first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 23 quarters.
- Invesco's BlackRock Municipal Income Fund, Inc. position peaked at $2.57M in Q4 2016.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.