PAS
MUI

Park Avenue Securities’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-14,685
Closed -$181K – 1460
2024
Q2 		$181K Sell
14,685
-2,174
-13% -$26.1K ﹤0.01% 1322
2024
Q1 		$203K Buy
16,859
+2,030
+14% +$23.9K ﹤0.01% 1320
2023
Q4 		$173K Sell
14,829
-1,079
-7% -$11.6K ﹤0.01% 1309
2023
Q3 		$161K Buy
+15,908
New +$176K ﹤0.01% 1225
2023
Q2 		– Sell
-17,937
Closed -$210K – 754
2023
Q1 		$210K Sell
17,937
-18,487
-51% -$215K ﹤0.01% 693
2022
Q4 		$413K Buy
36,424
+388
+1% +$4.28K 0.01% 856
2022
Q3 		$391K Buy
36,036
+8,082
+29% +$97K 0.01% 808
2022
Q2 		$333K Buy
27,954
+6,797
+32% +$83K 0.01% 873
2022
Q1 		$278K Buy
21,157
+43
+0.2% +$605 ﹤0.01% 984
2021
Q4 		$320K Sell
21,114
-169
-0.8% -$2.59K 0.01% 898
2021
Q3 		$324K Sell
21,283
-554
-3% -$8.76K 0.01% 828
2021
Q2 		$342K Buy
21,837
+532
+2% +$8.18K 0.01% 786
2021
Q1 		$320K Buy
21,305
+1,225
+6% +$18.2K 0.01% 755
2020
Q4 		$299K Sell
20,080
-155
-0.8% -$2.23K 0.01% 687
2020
Q3 		$284K Buy
20,235
+496
+3% +$7.01K 0.01% 592
2020
Q2 		$272K Buy
19,739
+1,912
+11% +$25.5K 0.01% 533
2020
Q1 		$233K Buy
17,827
+139
+0.8% +$1.98K 0.02% 263
2019
Q4 		$252K Buy
17,688
+2,747
+18% +$38.8K 0.01% 511
2019
Q3 		$212K Buy
14,941
+930
+7% +$13.3K 0.01% 485
2019
Q2 		$197K Sell
14,011
-151
-1% -$2.1K 0.02% 257
2019
Q1 		$195K Sell
14,162
-3,279
-19% -$43.9K 0.01% 449
2018
Q4 		$232K Buy
17,441
+578
+3% +$7.28K 0.04% 149
2018
Q3 		$218K Sell
16,863
-330
-2% -$4.34K 0.04% 186
2018
Q2 		$228K Buy
17,193
+1,706
+11% +$22.3K 0.04% 142
2018
Q1 		$203K Buy
15,487
+2,002
+15% +$26.9K 0.05% 132
2017
Q4 		$187K Buy
13,485
+2,998
+29% +$42.2K 0.05% 114
2017
Q3 		$148K Buy
+10,487
New +$149K 0.05% 101

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Park Avenue Securities's MUI Position: Q3 2024 in Review

Park Avenue Securities sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 14,685 shares — an estimated $181K sold.

Park Avenue Securities first reported a position in MUI in Q3 2017 and held it in 27 quarters. The position peaked at $413K in Q4 2022. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Park Avenue Securities reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 14,685 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $181K.
  • Park Avenue Securities first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2017 and held it in 27 quarters.
  • Park Avenue Securities's BlackRock Municipal Income Fund, Inc. position peaked at $413K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.