NES
MUI

New England Securities’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-300
Closed -$4K – 1683
2013
Q2 		$4K Buy
+300
New +$4.66K ﹤0.01% 1128

Other funds holding MUI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

New England Securities's MUI Position: Q3 2013 in Review

New England Securities sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2013, closing a stake of 300 shares — an estimated $4K sold.

New England Securities first reported a position in MUI in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 39 funds tracked by Wall St. Rank hold MUI as of Q3 2013.

  • New England Securities reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 300 BlackRock Municipal Income Fund, Inc. shares in Q3 2013, an estimated $4K.
  • New England Securities first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 1 quarter.
  • New England Securities's BlackRock Municipal Income Fund, Inc. position peaked at $4K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.