Osaic Holdings’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,417
| Closed | -$757K | – | 7816 |
|
|
2024
Q4 | $757K | Buy |
62,417
+21,087
| +51% | +$264K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $520K | Buy |
41,330
+6,050
| +17% | +$75.1K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $435K | Sell |
35,280
-13,486
| -28% | -$162K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $588K | Buy |
48,766
+4,444
| +10% | +$52.3K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $516K | Sell |
44,322
-13,871
| -24% | -$149K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $591K | Sell |
58,193
-45,146
| -44% | -$498K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $1.18M | Sell |
103,339
-29,685
| -22% | -$339K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $1.55M | Buy |
133,024
+28,854
| +28% | +$335K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.18M | Sell |
104,170
-26,364
| -20% | -$291K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $1.42M | Buy |
130,534
+868
| +0.7% | +$10.4K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.55M | Buy |
129,666
+63,430
| +96% | +$775K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $735K | Sell |
66,236
-12,111
| -15% | -$170K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $1.19M | Buy |
78,347
+9,810
| +14% | +$150K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $1.04M | Sell |
68,537
-2,321
| -3% | -$36.7K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.11M | Buy |
70,858
+3,831
| +6% | +$58.9K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.01M | Buy |
67,027
+5,117
| +8% | +$76.1K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $921K | Buy |
61,910
+8,785
| +17% | +$127K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $744K | Buy |
53,125
+218
| +0.4% | +$3.08K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $731K | Sell |
52,907
-12,039
| -19% | -$161K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $849K | Buy |
+64,946
| New | +$926K | ﹤0.01% | 1663 |
|
Other funds holding MUI
Osaic Holdings's MUI Position: Q1 2025 in Review
Osaic Holdings sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 62,417 shares — an estimated $757K sold.
Osaic Holdings first reported a position in MUI in Q1 2020 and held it in 20 quarters. The position peaked at $1.55M in Q1 2023. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- Osaic Holdings reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 62,417 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $757K.
- Osaic Holdings first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's BlackRock Municipal Income Fund, Inc. position peaked at $1.55M in Q1 2023.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.