NWAM LLC’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

NWAM LLC’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
2022 Q2	–	Sell	-10,235	Closed	-$134K	–	568
2022 Q1	$134K	Sell	10,235 -1,765	-15%	-$24.8K	0.01%	512
2021 Q4	$182K	Sell	12,000 -12,000	-50%	-$184K	0.01%	491
2021 Q3	$365K	Buy	24,000 +12,000	+100%	+$190K	0.03%	373
2021 Q2	$188K	Sell	12,000 -4,000	-25%	-$61.5K	0.02%	454
2021 Q1	$241K	Hold	16,000	–	–	0.02%	425
2020 Q4	$238K	Sell	16,000 -15,000	-48%	-$216K	0.03%	395
2020 Q3	$435K	Hold	31,000	–	–	0.07%	178
2020 Q2	$428K	Hold	31,000	–	–	0.06%	271
2020 Q1	$405	Hold	31,000	–	–	0.01%	251
2019 Q4	$441K	Hold	31,000	–	–	0.08%	236
2019 Q3	$440K	Hold	31,000	–	–	0.08%	224
2019 Q2	$436K	Hold	31,000	–	–	0.09%	216
2019 Q1	$427K	Hold	31,000	–	–	0.09%	212
2018 Q4	$392K	Sell	31,000 -5,200	-14%	-$65.5K	0.1%	195
2018 Q3	$473K	Hold	36,200	–	–	0.11%	196
2018 Q2	$478K	Hold	36,200	–	–	0.11%	188
2018 Q1	$475K	Hold	36,200	–	–	0.12%	180
2017 Q4	$504K	Hold	36,200	–	–	0.13%	169
2017 Q3	$513K	Hold	36,200	–	–	0.13%	161
2017 Q2	$508K	Hold	36,200	–	–	0.09%	156
2017 Q1	$501K	Hold	36,200	–	–	0.15%	147
2016 Q4	$500K	Hold	36,200	–	–	0.17%	136
2016 Q3	$549K	Hold	36,200	–	–	0.04%	128
2016 Q2	$552K	Hold	36,200	–	–	0.22%	108
2016 Q1	$531K	Sell	36,200 -6,000	-14%	-$87.2K	0.21%	109
2015 Q4	$513K	Buy	+42,200	New	+$588K	0.21%	108
2015 Q3	–	Sell	-42,000	Closed	-$574K	–	237
2015 Q2	$574K	Buy	42,000 +5,800	+16%	+$81.8K	0.24%	98
2015 Q1	$532K	Buy	36,200 +3,400	+10%	+$49.7K	0.23%	110
2014 Q4	$472K	Hold	32,800	–	–	0.21%	121
2014 Q3	$475K	Hold	32,800	–	–	0.17%	141
2014 Q2	$479K	Buy	+32,800	New	+$474K	0.15%	149

Other funds holding MUI

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

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

RCM

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

MSL

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

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

NWAM LLC's MUI Position: Q2 2022 in Review

NWAM LLC sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2022, closing a stake of 10,235 shares — an estimated $134K sold.

NWAM LLC first reported a position in MUI in Q2 2014 and held it in 31 quarters. The position peaked at $574K in Q2 2015. 139 funds tracked by Wall St. Rank hold MUI as of Q2 2022.

NWAM LLC reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2022 after selling out during the quarter.
NWAM LLC sold 10,235 BlackRock Municipal Income Fund, Inc. shares in Q2 2022, an estimated $134K.
NWAM LLC first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2014 and held it in 31 quarters.
NWAM LLC's BlackRock Municipal Income Fund, Inc. position peaked at $574K in Q2 2015.
139 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.