Kestra Advisory Services’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Kestra Advisory Services’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	-36,377	Closed	-$458K	–	2851
2024 Q3	$458K	Sell	36,377 -5,082	-12%	-$63K	﹤0.01%	1817
2024 Q2	$512K	Buy	41,459 +29,439	+245%	+$353K	﹤0.01%	1759
2024 Q1	$145K	Buy	+12,020	New	+$141K	﹤0.01%	2334
2021 Q4	–	Sell	-48,334	Closed	-$735K	–	2213
2021 Q3	$735K	Buy	48,334 +31,558	+188%	+$499K	0.01%	1178
2021 Q2	$262K	Buy	16,776 +3	+0%	+$46	﹤0.01%	1657
2021 Q1	$252K	Sell	16,773 -57,841	-78%	-$861K	﹤0.01%	1573
2020 Q4	$1.1M	Buy	74,614 +58,094	+352%	+$837K	0.01%	831
2020 Q3	$232K	Buy	+16,520	New	+$234K	﹤0.01%	1222

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

Kestra Advisory Services's MUI Position: Q4 2024 in Review

Kestra Advisory Services sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 36,377 shares — an estimated $458K sold.

Kestra Advisory Services first reported a position in MUI in Q3 2020 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Kestra Advisory Services reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 36,377 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $458K.
Kestra Advisory Services first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2020 and held it in 8 quarters.
Kestra Advisory Services's BlackRock Municipal Income Fund, Inc. position peaked at $1.1M in Q4 2020.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.