Mercer Global Advisors
MUI

Mercer Global Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Mercer Global Advisors’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
-17,407
Closed -$215K – 2062
2024
Q2 		$215K Sell
17,407
-2,329
-12% -$27.9K ﹤0.01% 1767
2024
Q1 		$238K Sell
19,736
-1,412
-7% -$16.6K ﹤0.01% 1693
2023
Q4 		$246K Buy
21,148
+916
+5% +$9.85K ﹤0.01% 1735
2023
Q3 		$205K Sell
20,232
-3,843
-16% -$42.4K ﹤0.01% 1756
2023
Q2 		$275K Sell
24,075
-2,649
-10% -$30.3K ﹤0.01% 1558
2023
Q1 		$312K Buy
26,724
+1,586
+6% +$18.4K ﹤0.01% 1490
2022
Q4 		$285K Sell
25,138
-914
-4% -$10.1K ﹤0.01% 1527
2022
Q3 		$283K Buy
26,052
+485
+2% +$5.82K ﹤0.01% 1450
2022
Q2 		$305K Buy
25,567
+5,790
+29% +$70.7K ﹤0.01% 1414
2022
Q1 		$260K Sell
19,777
-5,430
-22% -$76.4K ﹤0.01% 1584
2021
Q4 		$382K Sell
25,207
-26,339
-51% -$404K ﹤0.01% 1348
2021
Q3 		$784K Sell
51,546
-1,193
-2% -$18.9K 0.01% 975
2021
Q2 		$825K Sell
52,739
-12,441
-19% -$191K 0.01% 920
2021
Q1 		$980K Buy
65,180
+10,961
+20% +$163K 0.01% 787
2020
Q4 		$806K Sell
54,219
-10,722
-17% -$154K 0.01% 681
2020
Q3 		$911K Buy
64,941
+24,808
+62% +$351K 0.01% 577
2020
Q2 		$554K Sell
40,133
-38,661
-49% -$516K 0.01% 650
2020
Q1 		$1.03M Sell
78,794
-12,028
-13% -$172K 0.02% 465
2019
Q4 		$1.29M Sell
90,822
-5,463
-6% -$77.2K 0.03% 455
2019
Q3 		$1.36M Sell
96,285
-16,896
-15% -$242K 0.03% 397
2019
Q2 		$1.59M Buy
+113,181
New +$1.57M 0.04% 339

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mercer Global Advisors's MUI Position: Q3 2024 in Review

Mercer Global Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 17,407 shares — an estimated $215K sold.

Mercer Global Advisors first reported a position in MUI in Q2 2019 and held it in 21 quarters. The position peaked at $1.59M in Q2 2019. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Mercer Global Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 17,407 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $215K.
  • Mercer Global Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2019 and held it in 21 quarters.
  • Mercer Global Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $1.59M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.