Oppenheimer & Co’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Oppenheimer & Co’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	-10,133	Closed	-$127K	–	1669
2024 Q3	$127K	Sell	10,133 -221	-2%	-$2.74K	﹤0.01%	1441
2024 Q2	$128K	Sell	10,354 -4,558	-31%	-$54.6K	﹤0.01%	1374
2024 Q1	$180K	Buy	14,912 +2,662	+22%	+$31.3K	﹤0.01%	1358
2023 Q4	$143K	Buy	+12,250	New	+$132K	﹤0.01%	1319
2018 Q4	–	Sell	-11,750	Closed	-$154K	–	1378
2018 Q3	$154K	Sell	11,750 -5,325	-31%	-$70K	﹤0.01%	1270
2018 Q2	$226K	Hold	17,075	–	–	0.01%	1174
2018 Q1	$224K	Buy	17,075 +1,000	+6%	+$13.5K	0.01%	1170
2017 Q4	$224K	Buy	16,075 +2,000	+14%	+$28.1K	0.01%	1172
2017 Q3	$199K	Sell	14,075 -1,625	-10%	-$23.1K	0.01%	1187
2017 Q2	$220K	Sell	15,700 -3,350	-18%	-$47K	0.01%	1138
2017 Q1	$264K	Hold	19,050	–	–	0.01%	1051
2016 Q4	$263K	Buy	19,050 +3,850	+25%	+$54.6K	0.01%	1057
2016 Q3	$230K	Buy	15,200 +2,025	+15%	+$31K	0.01%	1080
2016 Q2	$201K	Buy	+13,175	New	+$198K	0.01%	1100

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

Oppenheimer & Co's MUI Position: Q4 2024 in Review

Oppenheimer & Co sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 10,133 shares — an estimated $127K sold.

Oppenheimer & Co first reported a position in MUI in Q2 2016 and held it in 14 quarters. The position peaked at $264K in Q1 2017. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Oppenheimer & Co reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 10,133 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $127K.
Oppenheimer & Co first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and held it in 14 quarters.
Oppenheimer & Co's BlackRock Municipal Income Fund, Inc. position peaked at $264K in Q1 2017.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.