Quarry LP
MUI icon

Quarry LP’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Quarry LP’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
Q4 		– Sell
-191,100
Closed -$2.4M – 2086
2024
Q3 		$2.4M Buy
+191,100
New +$2.37M 0.6% 41

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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Quarry LP's MUI Position: Q4 2024 in Review

Quarry LP sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 191,100 shares — an estimated $2.4M sold.

Quarry LP first reported a position in MUI in Q3 2024 and held it in 1 quarter. The position peaked at $2.4M in Q3 2024. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

  • Quarry LP reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 191,100 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $2.4M.
  • Quarry LP first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2024 and held it in 1 quarter.
  • Quarry LP's BlackRock Municipal Income Fund, Inc. position peaked at $2.4M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.