RJA
MUI

Raymond James & Associates’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Raymond James & Associates’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 		$1.6M Sell
127,223
-2,338
-2% -$29K ﹤0.01% 2368
2024
Q2 		$1.6M Sell
129,561
-1,976
-2% -$23.7K ﹤0.01% 2295
2024
Q1 		$1.59M Sell
131,537
-2,369
-2% -$27.9K ﹤0.01% 2307
2023
Q4 		$1.56M Buy
133,906
+10,070
+8% +$108K ﹤0.01% 2243
2023
Q3 		$1.26M Buy
123,836
+5,691
+5% +$62.8K ﹤0.01% 2308
2023
Q2 		$1.35M Sell
118,145
-4,371
-4% -$49.9K ﹤0.01% 2311
2023
Q1 		$1.43M Sell
122,516
-7,290
-6% -$84.6K ﹤0.01% 2232
2022
Q4 		$1.47M Sell
129,806
-10,664
-8% -$118K ﹤0.01% 2196
2022
Q3 		$1.53M Buy
140,470
+1,293
+0.9% +$15.5K ﹤0.01% 2137
2022
Q2 		$1.66M Buy
139,177
+43,294
+45% +$529K ﹤0.01% 2108
2022
Q1 		$1.26M Sell
95,883
-1,944
-2% -$27.4K ﹤0.01% 2450
2021
Q4 		$1.48M Sell
97,827
-1,349
-1% -$20.7K ﹤0.01% 2370
2021
Q3 		$1.51M Buy
99,176
+101
+0.1% +$1.6K ﹤0.01% 2295
2021
Q2 		$1.55M Sell
99,075
-4,578
-4% -$70.4K ﹤0.01% 2287
2021
Q1 		$1.56M Sell
103,653
-53,229
-34% -$792K ﹤0.01% 2187
2020
Q4 		$2.33M Sell
156,882
-24,031
-13% -$346K ﹤0.01% 1802
2020
Q3 		$2.54M Sell
180,913
-14,705
-8% -$208K ﹤0.01% 1609
2020
Q2 		$2.7M Buy
195,618
+34,159
+21% +$456K ﹤0.01% 1543
2020
Q1 		$2.11M Sell
161,459
-13,266
-8% -$189K ﹤0.01% 1534
2019
Q4 		$2.49M Sell
174,725
-49,382
-22% -$698K ﹤0.01% 1691
2019
Q3 		$3.18M Sell
224,107
-59,850
-21% -$857K ﹤0.01% 1510
2019
Q2 		$3.99M Sell
283,957
-50,893
-15% -$707K 0.01% 1358
2019
Q1 		$4.61M Buy
334,850
+21,293
+7% +$285K 0.01% 1231
2018
Q4 		$3.97M Buy
313,557
+17,723
+6% +$223K 0.01% 1219
2018
Q3 		$3.87M Buy
295,834
+60,125
+26% +$791K 0.01% 1383
2018
Q2 		$3.11M Buy
235,709
+52,655
+29% +$690K 0.01% 1475
2018
Q1 		$2.4M Buy
183,054
+61,561
+51% +$828K ﹤0.01% 1590
2017
Q4 		$1.69M Buy
121,493
+627
+0.5% +$8.82K ﹤0.01% 1793
2017
Q3 		$1.71M Buy
120,866
+19,192
+19% +$272K ﹤0.01% 1746
2017
Q2 		$1.43M Buy
101,674
+20,846
+26% +$293K ﹤0.01% 1800
2017
Q1 		$1.12M Buy
80,828
+2,979
+4% +$41.3K ﹤0.01% 1906
2016
Q4 		$1.07M Sell
77,849
-28,378
-27% -$403K ﹤0.01% 1882
2016
Q3 		$1.61M Buy
106,227
+23,757
+29% +$364K ﹤0.01% 1591
2016
Q2 		$1.26M Sell
82,470
-1,885
-2% -$28.4K ﹤0.01% 1608
2016
Q1 		$1.24M Buy
84,355
+3,498
+4% +$50.8K ﹤0.01% 1557
2015
Q4 		$1.15M Sell
80,857
-3,356
-4% -$46.8K ﹤0.01% 1566
2015
Q3 		$1.17M Buy
84,213
+6,252
+8% +$86.3K ﹤0.01% 1512
2015
Q2 		$1.06M Buy
77,961
+10,902
+16% +$154K ﹤0.01% 1706
2015
Q1 		$985K Buy
67,059
+900
+1% +$13.2K ﹤0.01% 1667
2014
Q4 		$953K Buy
66,159
+2,285
+4% +$33K ﹤0.01% 1611
2014
Q3 		$924K Sell
63,874
-2,390
-4% -$34.2K 0.01% 1544
2014
Q2 		$967K Sell
66,264
-7,768
-10% -$112K 0.01% 1514
2014
Q1 		$1.05M Buy
74,032
+1,515
+2% +$21.4K 0.01% 1389
2013
Q4 		$1.01M Sell
72,517
-8,199
-10% -$112K 0.01% 1325
2013
Q3 		$1.15M Sell
80,716
-4,434
-5% -$61.8K 0.01% 1174
2013
Q2 		$1.25M Buy
+85,150
New +$1.32M 0.01% 1061

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

Raymond James & Associates's MUI Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock Municipal Income Fund, Inc. (MUI) stake by 1.8% in Q3 2024, selling an estimated $29K and leaving 127,223 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Raymond James & Associates first reported a position in MUI in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.61M in Q1 2019. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Raymond James & Associates held 127,223 shares of BlackRock Municipal Income Fund, Inc. worth $1.6M as of Q3 2024.
  • Raymond James & Associates sold 2,338 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $29K.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2368 holding.
  • Raymond James & Associates first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Municipal Income Fund, Inc. position peaked at $4.61M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.