MOS
MUI

MGO One Seven’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

MGO One Seven’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
2023
Q4 		– Sell
-10,664
Closed -$108K – 961
2023
Q3 		$108K Sell
10,664
-14
-0.1% -$155 0.01% 795
2023
Q2 		$122K Sell
10,678
-320
-3% -$3.66K 0.01% 752
2023
Q1 		$128K Buy
10,998
+18
+0.2% +$209 0.01% 819
2022
Q4 		$124K Sell
10,980
-2,285
-17% -$25.2K 0.01% 695
2022
Q3 		$144 Buy
13,265
+856
+7% +$10.3K 0.01% 666
2022
Q2 		$148K Buy
12,409
+1,976
+19% +$24.1K 0.02% 593
2022
Q1 		$137K Buy
10,433
+123
+1% +$1.73K 0.01% 637
2021
Q4 		$156K Sell
10,310
-9
-0.1% -$138 0.02% 634
2021
Q3 		$157K Sell
10,319
-205
-2% -$3.24K 0.02% 578
2021
Q2 		$165K Sell
10,524
-24
-0.2% -$369 0.02% 563
2021
Q1 		$158K Buy
10,548
+499
+5% +$7.42K 0.03% 523
2020
Q4 		$149K Sell
10,049
-90
-0.9% -$1.3K 0.03% 470
2020
Q3 		$142K Buy
+10,139
New +$143K 0.03% 447
2019
Q3 		– Sell
-10,297
Closed -$144K – 466
2019
Q2 		$144K Sell
10,297
-152
-1% -$2.11K 0.05% 380
2019
Q1 		$143K Buy
10,449
+2,101
+25% +$28.1K 0.05% 390
2018
Q4 		$105K Sell
8,348
-1,901
-19% -$23.9K 0.05% 445
2018
Q3 		$134K Buy
+10,249
New +$135K 0.06% 337
2018
Q1 		$150K Buy
11,462
+889
+8% +$12K 0.07% 330
2017
Q4 		$147K Buy
+10,573
New +$149K 0.07% 337

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MGO One Seven's MUI Position: Q4 2023 in Review

MGO One Seven sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2023, closing a stake of 10,664 shares — an estimated $108K sold.

MGO One Seven first reported a position in MUI in Q4 2017 and held it in 19 quarters. The position peaked at $165K in Q2 2021. 133 funds tracked by Wall St. Rank hold MUI as of Q4 2023.

  • MGO One Seven reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 10,664 BlackRock Municipal Income Fund, Inc. shares in Q4 2023, an estimated $108K.
  • MGO One Seven first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2017 and held it in 19 quarters.
  • MGO One Seven's BlackRock Municipal Income Fund, Inc. position peaked at $165K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.