LTFS
MUI

Ladenburg Thalmann Financial Services’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$781K Buy
54,866
+2,671
+5% +$37.8K ﹤0.01% 1459
2019
Q3 		$741K Buy
52,195
+216
+0.4% +$3.09K 0.01% 1456
2019
Q2 		$730K Sell
51,979
-1,174
-2% -$16.3K 0.01% 1448
2019
Q1 		$733K Buy
53,153
+10,708
+25% +$143K 0.01% 1399
2018
Q4 		$538K Buy
42,445
+17,769
+72% +$224K ﹤0.01% 1483
2018
Q3 		$323K Sell
24,676
-9,649
-28% -$127K ﹤0.01% 1933
2018
Q2 		$450K Hold
34,325
– – ﹤0.01% 1635
2018
Q1 		$450K Buy
34,325
+1,283
+4% +$17.3K ﹤0.01% 1635
2017
Q4 		$460K Buy
33,042
+3,619
+12% +$50.9K ﹤0.01% 1604
2017
Q3 		$416K Buy
29,423
+2,026
+7% +$28.7K ﹤0.01% 1587
2017
Q2 		$385K Buy
27,397
+3,515
+15% +$49.3K ﹤0.01% 1557
2017
Q1 		$330K Buy
23,882
+3,678
+18% +$51K ﹤0.01% 1580
2016
Q4 		$279K Buy
20,204
+2,648
+15% +$37.6K ﹤0.01% 1600
2016
Q3 		$269K Sell
17,556
-559
-3% -$8.56K ﹤0.01% 1558
2016
Q2 		$274K Buy
18,115
+1,483
+9% +$22.3K ﹤0.01% 1474
2016
Q1 		$243K Buy
16,632
+1,130
+7% +$16.4K ﹤0.01% 1475
2015
Q4 		$216K Sell
15,502
-1,832
-11% -$25.5K ﹤0.01% 1532
2015
Q3 		$240K Buy
17,334
+6,996
+68% +$96.6K ﹤0.01% 1361
2015
Q2 		$143K Buy
10,338
+139
+1% +$1.96K ﹤0.01% 1842
2015
Q1 		$148K Sell
10,199
-3
-0% -$44 ﹤0.01% 1798
2014
Q4 		$145K Buy
10,202
+142
+1% +$2.05K ﹤0.01% 1648
2014
Q3 		$146K Buy
10,060
+859
+9% +$12.3K ﹤0.01% 1380
2014
Q2 		$135K Buy
9,201
+6,781
+280% +$98K ﹤0.01% 1416
2014
Q1 		$34K Buy
2,420
+2,320
+2,320% +$32.8K ﹤0.01% 2212
2013
Q4 		$1K Hold
100
– – ﹤0.01% 3649
2013
Q3 		$1K Hold
100
– – ﹤0.01% 3594
2013
Q2 		$1K Buy
+100
New +$1.55K ﹤0.01% 3513

Other funds holding MUI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 5.1% in Q4 2019, buying an estimated $37.8K and bringing the position to 54,866 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Ladenburg Thalmann Financial Services first reported a position in MUI in Q2 2013 and has held it in 27 quarters since. 81 funds tracked by Wall St. Rank hold MUI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 54,866 shares of BlackRock Municipal Income Fund, Inc. worth $781K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,671 BlackRock Municipal Income Fund, Inc. shares in Q4 2019, an estimated $37.8K.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1459 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 27 quarters since.
  • 81 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.