Noesis Capital Mangement’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Noesis Capital Mangement’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 Q1	–	Sell	-25,149	Closed	-$293K	–	102
2023 Q4	$293K	Sell	25,149 -100	-0.4%	-$1.07K	0.07%	83
2023 Q3	$256K	Sell	25,249 -8,448	-25%	-$93.3K	0.07%	86
2023 Q2	$385K	Sell	33,697 -6,284	-16%	-$71.8K	0.09%	72
2023 Q1	$467K	Hold	39,981	–	–	0.12%	63
2022 Q4	$453K	Sell	39,981 -1,876	-4%	-$20.7K	0.13%	63
2022 Q3	$455K	Hold	41,857	–	–	0.14%	65
2022 Q2	$499K	Buy	+41,857	New	+$511K	0.15%	63

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MSL

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

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

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

Noesis Capital Mangement's MUI Position: Q1 2024 in Review

Noesis Capital Mangement sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 25,149 shares — an estimated $293K sold.

Noesis Capital Mangement first reported a position in MUI in Q2 2022 and held it in 7 quarters. The position peaked at $499K in Q2 2022. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

Noesis Capital Mangement reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Noesis Capital Mangement sold 25,149 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $293K.
Noesis Capital Mangement first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 7 quarters.
Noesis Capital Mangement's BlackRock Municipal Income Fund, Inc. position peaked at $499K in Q2 2022.
120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.