Manulife (Manufacturers Life Insurance)’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-5,818	Closed	-$77K	–	3930
2018 Q2	$77K	Buy	5,818 +1,960	+51%	+$25.7K	﹤0.01%	3474
2018 Q1	$51K	Sell	3,858 -84	-2%	-$1.13K	﹤0.01%	3548
2017 Q4	$55K	Buy	3,942 +12	+0.3%	+$169	﹤0.01%	3523
2017 Q3	$56K	Buy	3,930 +1,220	+45%	+$17.3K	﹤0.01%	3461
2017 Q2	$38K	Buy	2,710 +1,020	+60%	+$14.3K	﹤0.01%	3545
2017 Q1	$23K	Buy	1,690 +1,133	+203%	+$15.7K	﹤0.01%	3521
2016 Q4	$8K	Buy	557 +10	+2%	+$142	﹤0.01%	3836
2016 Q3	$8K	Buy	+547	New	+$8.38K	﹤0.01%	3750

Other funds holding MUI

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MUI Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2018, closing a stake of 5,818 shares — an estimated $77K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MUI in Q3 2016 and held it in 8 quarters. The position peaked at $77K in Q2 2018. 78 funds tracked by Wall St. Rank hold MUI as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 5,818 BlackRock Municipal Income Fund, Inc. shares in Q3 2018, an estimated $77K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Municipal Income Fund, Inc. position peaked at $77K in Q2 2018.
78 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.