Pathstone Family Office’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Pathstone Family Office’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
2023 Q3	$104K	Sell	10,281 -6,226	-38%	-$68.7K	﹤0.01%	1583
2023 Q2	$189K	Sell	16,507 -624	-4%	-$7.13K	﹤0.01%	1152
2023 Q1	$200K	Sell	17,131 -15,569	-48%	-$181K	﹤0.01%	1095
2022 Q4	$370K	Buy	32,700 +9,090	+39%	+$100K	﹤0.01%	1205
2022 Q3	$256K	Buy	23,610 +8,830	+60%	+$106K	﹤0.01%	1271
2022 Q2	$176K	Buy	+14,780	New	+$181K	﹤0.01%	970
2021 Q1	–	Sell	-340	Closed	-$5K	–	1384
2020 Q4	$5K	Hold	340	–	–	﹤0.01%	964
2020 Q3	$5K	Sell	340 -340	-50%	-$4.81K	﹤0.01%	660
2020 Q2	$10K	Buy	+680	New	+$9.07K	﹤0.01%	522
2020 Q1	–	Sell	-9,452	Closed	-$1.35M	–	837
2019 Q4	$1.35M	Buy	+9,452	New	+$134K	0.01%	186
2017 Q2	–	Sell	-3,914	Closed	-$54K	–	664
2017 Q1	$54K	Buy	+3,914	New	+$54.3K	0.03%	177

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pathstone Family Office's MUI Position: Q3 2023 in Review

Pathstone Family Office reduced its BlackRock Municipal Income Fund, Inc. (MUI) stake by 38% in Q3 2023, selling an estimated $68.7K and leaving 10,281 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Pathstone Family Office first reported a position in MUI in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2019. 123 funds tracked by Wall St. Rank hold MUI as of Q3 2023.

Pathstone Family Office held 10,281 shares of BlackRock Municipal Income Fund, Inc. worth $104K as of Q3 2023.
Pathstone Family Office sold 6,226 BlackRock Municipal Income Fund, Inc. shares in Q3 2023, an estimated $68.7K.
BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1583 holding.
Pathstone Family Office first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's BlackRock Municipal Income Fund, Inc. position peaked at $1.35M in Q4 2019.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.