Mystic Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Mystic Asset Management’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 Q4	–	Sell	-21,000	Closed	-$264K	–	226
2024 Q3	$264K	Hold	21,000	–	–	0.1%	151
2024 Q2	$259K	Hold	21,000	–	–	0.1%	140
2024 Q1	$253K	Hold	21,000	–	–	0.1%	144
2023 Q4	$244K	Hold	21,000	–	–	0.12%	137
2023 Q3	$213K	Buy	+21,000	New	+$232K	0.12%	139
2023 Q2	–	Sell	-21,000	Closed	-$245K	–	151
2023 Q1	$245K	Hold	21,000	–	–	0.14%	133
2022 Q4	$238K	Hold	21,000	–	–	0.14%	136
2022 Q3	$228K	Buy	21,000 +9,000	+75%	+$108K	0.15%	130
2022 Q2	$142K	Buy	+12,000	New	+$147K	0.09%	149

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

RCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

MSL

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

Mystic Asset Management's MUI Position: Q4 2024 in Review

Mystic Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 21,000 shares — an estimated $264K sold.

Mystic Asset Management first reported a position in MUI in Q2 2022 and held it in 9 quarters. The position peaked at $264K in Q3 2024. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Mystic Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Mystic Asset Management sold 21,000 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $264K.
Mystic Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 9 quarters.
Mystic Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $264K in Q3 2024.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Mystic Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.