MC
MUI

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

Matisse Capital’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
2020
Q1 		– Sell
-282,516
Closed -$4.02M – 198
2019
Q4 		$4.02M Buy
+282,516
New +$3.99M 2.85% 9

Other funds holding MUI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Matisse Capital's MUI Position: Q1 2020 in Review

Matisse Capital sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2020, closing a stake of 282,516 shares — an estimated $4.02M sold.

Matisse Capital first reported a position in MUI in Q4 2019 and held it in 1 quarter. The position peaked at $4.02M in Q4 2019. 77 funds tracked by Wall St. Rank hold MUI as of Q1 2020.

  • Matisse Capital reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2020 after selling out during the quarter.
  • Matisse Capital sold 282,516 BlackRock Municipal Income Fund, Inc. shares in Q1 2020, an estimated $4.02M.
  • Matisse Capital first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2019 and held it in 1 quarter.
  • Matisse Capital's BlackRock Municipal Income Fund, Inc. position peaked at $4.02M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.