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

Jacobi 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
2021 Q4	–	Sell	-500	Closed	-$8K	–	1382
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1115
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	1081
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	1043
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	954
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	890
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	859
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	777
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	815
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	797
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	798
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	746
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	741
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	753
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	771
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	758
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	732
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	705
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	631
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	518
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	477
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	523
2016 Q2	$8K	Buy	+500	New	+$7.53K	﹤0.01%	493

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobi Capital Management's MUI Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2021, closing a stake of 500 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in MUI in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q3 2021. 100 funds tracked by Wall St. Rank hold MUI as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 BlackRock Municipal Income Fund, Inc. shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $8K in Q3 2021.
100 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.