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

Pathstone Holdings’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
2025 Q1	–	Sell	-83,401	Closed	-$1.08M	–	2410
2024 Q4	$1.08M	Sell	83,401 -1,312,755	-94%	-$16.4M	﹤0.01%	1327
2024 Q3	$17.6M	Sell	1,396,156 -1,336,640	-49%	-$16.6M	0.08%	192
2024 Q2	$33.7M	Sell	2,732,796 -313,105	-10%	-$3.75M	0.15%	98
2024 Q1	$36.7M	Sell	3,045,901 -85,640	-3%	-$1.01M	0.17%	89
2023 Q4	$36.5M	Buy	+3,131,541	New	+$33.7M	0.2%	82

Other funds holding MUI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's MUI Position: Q1 2025 in Review

Pathstone Holdings sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 83,401 shares — an estimated $1.08M sold.

Pathstone Holdings first reported a position in MUI in Q4 2023 and held it in 5 quarters. The position peaked at $36.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.

Pathstone Holdings reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 83,401 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $1.08M.
Pathstone Holdings first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's BlackRock Municipal Income Fund, Inc. position peaked at $36.7M in Q1 2024.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.