Mariner’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Mariner’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 Q3	–	Sell	-18,375	Closed	-$227K	–	3414
2024 Q2	$227K	Sell	18,375 -4,659	-20%	-$55.9K	﹤0.01%	2677
2024 Q1	$278K	Sell	23,034 -5,884	-20%	-$69.2K	﹤0.01%	2505
2023 Q4	$337K	Sell	28,918 -1,918	-6%	-$20.6K	﹤0.01%	2241
2023 Q3	$313K	Sell	30,836 -729	-2%	-$8.05K	﹤0.01%	2117
2023 Q2	$361K	Sell	31,565 -2,955	-9%	-$33.8K	﹤0.01%	1979
2023 Q1	$403K	Sell	34,520 -7,072	-17%	-$82.1K	﹤0.01%	1832
2022 Q4	$471K	Sell	41,592 -10,864	-21%	-$120K	﹤0.01%	1681
2022 Q3	$570K	Buy	+52,456	New	+$630K	﹤0.01%	1344
2019 Q2	–	Sell	-11,927	Closed	-$164K	–	1156
2019 Q1	$164K	Buy	+11,927	New	+$160K	﹤0.01%	982

Other funds holding MUI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Mariner's MUI Position: Q3 2024 in Review

Mariner sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 18,375 shares — an estimated $227K sold.

Mariner first reported a position in MUI in Q1 2019 and held it in 9 quarters. The position peaked at $570K in Q3 2022. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

Mariner reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Mariner sold 18,375 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $227K.
Mariner first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2019 and held it in 9 quarters.
Mariner's BlackRock Municipal Income Fund, Inc. position peaked at $570K in Q3 2022.
114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.