MC
MUI

Moors & Cabot’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-10,300
Closed -$120K – 928
2023
Q1 		$120K Sell
10,300
-21,000
-67% -$244K 0.01% 796
2022
Q4 		$355K Sell
31,300
-48,260
-61% -$532K 0.02% 521
2022
Q3 		$864K Buy
79,560
+713
+0.9% +$8.56K 0.07% 284
2022
Q2 		$939K Sell
78,847
-34,934
-31% -$427K 0.07% 284
2022
Q1 		$1.49M Buy
113,781
+7,308
+7% +$103K 0.09% 215
2021
Q4 		$1.61M Buy
106,473
+4,019
+4% +$61.6K 0.1% 205
2021
Q3 		$1.56M Buy
102,454
+13
+0% +$205 0.1% 197
2021
Q2 		$1.6M Buy
102,441
+1,307
+1% +$20.1K 0.11% 182
2021
Q1 		$1.52M Sell
101,134
-566
-0.6% -$8.42K 0.12% 176
2020
Q4 		$1.51M Sell
101,700
-750
-0.7% -$10.8K 0.13% 162
2020
Q3 		$1.44M Buy
102,450
+4,000
+4% +$56.6K 0.14% 152
2020
Q2 		$1.36M Buy
98,450
+12,450
+14% +$166K 0.14% 151
2020
Q1 		$1.12M Buy
+86,000
New +$1.23M 0.16% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Moors & Cabot's MUI Position: Q2 2023 in Review

Moors & Cabot sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2023, closing a stake of 10,300 shares — an estimated $120K sold.

Moors & Cabot first reported a position in MUI in Q1 2020 and held it in 13 quarters. The position peaked at $1.61M in Q4 2021. 123 funds tracked by Wall St. Rank hold MUI as of Q2 2023.

  • Moors & Cabot reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 10,300 BlackRock Municipal Income Fund, Inc. shares in Q2 2023, an estimated $120K.
  • Moors & Cabot first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2020 and held it in 13 quarters.
  • Moors & Cabot's BlackRock Municipal Income Fund, Inc. position peaked at $1.61M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.