PPA
MUI

Parametric Portfolio Associates’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$57.7M Buy
4,397,204
+50,512
+1% +$711K 0.03% 517
2021
Q4 		$65.9M Sell
4,346,692
-114,716
-3% -$1.76M 0.03% 474
2021
Q3 		$67.9M Sell
4,461,408
-345,294
-7% -$5.46M 0.04% 443
2021
Q2 		$75.2M Sell
4,806,702
-175,481
-4% -$2.7M 0.04% 426
2021
Q1 		$74.9M Buy
4,982,183
+1,740,199
+54% +$25.9M 0.04% 410
2020
Q4 		$48.2M Sell
3,241,984
-49,655
-2% -$715K 0.03% 541
2020
Q3 		$46.2M Buy
3,291,639
+132,203
+4% +$1.87M 0.03% 464
2020
Q2 		$43.6M Buy
3,159,436
+154,073
+5% +$2.06M 0.03% 475
2020
Q1 		$39.3M Buy
3,005,363
+119,586
+4% +$1.71M 0.04% 449
2019
Q4 		$41.1M Buy
2,885,777
+134,340
+5% +$1.9M 0.03% 558
2019
Q3 		$39M Buy
2,751,437
+47,294
+2% +$677K 0.03% 542
2019
Q2 		$38M Sell
2,704,143
-104,535
-4% -$1.45M 0.03% 555
2019
Q1 		$38.7M Buy
2,808,678
+447,274
+19% +$5.99M 0.03% 518
2018
Q4 		$29.9M Buy
2,361,404
+32,055
+1% +$404K 0.03% 569
2018
Q3 		$30.5M Buy
2,329,349
+188,013
+9% +$2.47M 0.03% 636
2018
Q2 		$28.3M Buy
2,141,336
+287,083
+15% +$3.76M 0.03% 637
2018
Q1 		$24.3M Buy
1,854,253
+353,579
+24% +$4.76M 0.02% 704
2017
Q4 		$20.9M Buy
1,500,674
+215,657
+17% +$3.03M 0.02% 772
2017
Q3 		$18.2M Buy
1,285,017
+422,211
+49% +$5.99M 0.02% 794
2017
Q2 		$12.1M Buy
+862,806
New +$12.1M 0.01% 1031
2016
Q2 		– Sell
-230,018
Closed -$3.37M – 3949
2016
Q1 		$3.37M Buy
230,018
+125,842
+121% +$1.83M 0.01% 1964
2015
Q4 		$1.48M Buy
+104,176
New +$1.45M ﹤0.01% 2470

Other funds holding MUI

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Parametric Portfolio Associates's MUI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 1.2% in Q1 2022, buying an estimated $711K and bringing the position to 4,397,204 shares worth $57.7M. The position accounts for 0.03% of the portfolio, ranked #517.

Parametric Portfolio Associates first reported a position in MUI in Q4 2015 and has held it in 22 quarters since. The position peaked at $75.2M in Q2 2021. 97 funds tracked by Wall St. Rank hold MUI as of Q1 2022.

  • Parametric Portfolio Associates held 4,397,204 shares of BlackRock Municipal Income Fund, Inc. worth $57.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 50,512 BlackRock Municipal Income Fund, Inc. shares in Q1 2022, an estimated $711K.
  • BlackRock Municipal Income Fund, Inc. made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #517 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2015 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's BlackRock Municipal Income Fund, Inc. position peaked at $75.2M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.