MSI Financial Services’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

MSI Financial Services’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
2016 Q4	$315K	Buy	22,795 +1,194	+6%	+$16.9K	0.01%	894
2016 Q3	$327K	Buy	21,601 +444	+2%	+$6.8K	0.01%	848
2016 Q2	$322K	Buy	21,157 +1,137	+6%	+$17.1K	0.01%	821
2016 Q1	$293K	Buy	20,020 +423	+2%	+$6.15K	0.01%	811
2015 Q4	$278K	Buy	19,597 +18,222	+1,325%	+$254K	0.01%	787
2015 Q3	$19K	Buy	1,375 +275	+25%	+$3.8K	﹤0.01%	1744
2015 Q2	$15K	Hold	1,100	–	–	﹤0.01%	1935
2015 Q1	$16K	Buy	1,100 +600	+120%	+$8.78K	﹤0.01%	1926
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	2026
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	1997
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	1961
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	1892
2013 Q4	$7K	Buy	+500	New	+$6.82K	﹤0.01%	1855
2013 Q3	–	Sell	-295	Closed	-$4K	–	2438
2013 Q2	$4K	Buy	+295	New	+$4.58K	﹤0.01%	1928

Other funds holding MUI

KIM

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

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

MSL

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

RCM

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's MUI Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 5.5% in Q4 2016, buying an estimated $16.9K and bringing the position to 22,795 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #894.

MSI Financial Services first reported a position in MUI in Q2 2013 and has held it in 14 quarters since. The position peaked at $327K in Q3 2016. 67 funds tracked by Wall St. Rank hold MUI as of Q4 2016.

MSI Financial Services held 22,795 shares of BlackRock Municipal Income Fund, Inc. worth $315K as of Q4 2016.
MSI Financial Services bought 1,194 BlackRock Municipal Income Fund, Inc. shares in Q4 2016, an estimated $16.9K.
BlackRock Municipal Income Fund, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #894 holding.
MSI Financial Services first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's BlackRock Municipal Income Fund, Inc. position peaked at $327K in Q3 2016.
67 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.