PCM
MUI

Penserra Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Penserra Capital Management’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
-441,873
Closed -$5.45M – 1356
2024
Q2 		$5.45M Buy
441,873
+9,825
+2% +$118K 0.07% 213
2024
Q1 		$5.21M Buy
+432,048
New +$5.08M 0.07% 216

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

Penserra Capital Management's MUI Position: Q3 2024 in Review

Penserra Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 441,873 shares — an estimated $5.45M sold.

Penserra Capital Management first reported a position in MUI in Q1 2024 and held it in 2 quarters. The position peaked at $5.45M in Q2 2024. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Penserra Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 441,873 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $5.45M.
  • Penserra Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2024 and held it in 2 quarters.
  • Penserra Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $5.45M in Q2 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.