RJFSA
MUI

Raymond James Financial Services Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Raymond James Financial Services Advisors’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 		$1.38M Buy
109,603
+5,521
+5% +$68.5K ﹤0.01% 1952
2024
Q2 		$1.28M Sell
104,082
-4,198
-4% -$50.3K ﹤0.01% 1923
2024
Q1 		$1.31M Buy
108,280
+7,825
+8% +$92.1K ﹤0.01% 1902
2023
Q4 		$1.17M Buy
100,455
+6,089
+6% +$65.5K ﹤0.01% 1895
2023
Q3 		$958K Buy
94,366
+3,331
+4% +$36.8K ﹤0.01% 1935
2023
Q2 		$1.04M Sell
91,035
-27,604
-23% -$315K ﹤0.01% 1910
2023
Q1 		$1.39M Buy
118,639
+15,411
+15% +$179K ﹤0.01% 1703
2022
Q4 		$1.17M Buy
103,228
+4,636
+5% +$51.1K ﹤0.01% 1735
2022
Q3 		$1.07M Buy
98,592
+13,427
+16% +$161K ﹤0.01% 1763
2022
Q2 		$1.01M Buy
85,165
+24,284
+40% +$297K ﹤0.01% 1819
2022
Q1 		$799K Buy
60,881
+4,019
+7% +$56.6K ﹤0.01% 2097
2021
Q4 		$863K Buy
56,862
+5,372
+10% +$82.3K ﹤0.01% 2068
2021
Q3 		$783K Buy
51,490
+3,376
+7% +$53.4K ﹤0.01% 2120
2021
Q2 		$753K Buy
48,114
+4,416
+10% +$67.9K ﹤0.01% 2128
2021
Q1 		$657K Buy
43,698
+8,262
+23% +$123K ﹤0.01% 2115
2020
Q4 		$527K Buy
35,436
+10,599
+43% +$153K ﹤0.01% 2112
2020
Q3 		$348K Buy
24,837
+5,215
+27% +$73.8K ﹤0.01% 2203
2020
Q2 		$271K Sell
19,622
-315
-2% -$4.2K ﹤0.01% 2295
2020
Q1 		$260K Sell
19,937
-3,349
-14% -$47.8K ﹤0.01% 1928
2019
Q4 		$332K Buy
23,286
+632
+3% +$8.94K ﹤0.01% 2256
2019
Q3 		$321K Buy
22,654
+144
+0.6% +$2.06K ﹤0.01% 2204
2019
Q2 		$316K Buy
22,510
+867
+4% +$12K ﹤0.01% 2239
2019
Q1 		$298K Buy
21,643
+22
+0.1% +$295 ﹤0.01% 2246
2018
Q4 		$274K Sell
21,621
-44,595
-67% -$562K ﹤0.01% 2057
2018
Q3 		$866K Sell
66,216
-209
-0.3% -$2.75K ﹤0.01% 1548
2018
Q2 		$877K Sell
66,425
-2,968
-4% -$38.9K ﹤0.01% 1506
2018
Q1 		$910K Sell
69,393
-5,451
-7% -$73.3K 0.01% 1365
2017
Q4 		$1.04M Sell
74,844
-8,060
-10% -$113K 0.01% 1274
2017
Q3 		$1.18M Buy
82,904
+1,870
+2% +$26.5K 0.01% 1208
2017
Q2 		$1.14M Buy
81,034
+35,015
+76% +$491K 0.01% 1187
2017
Q1 		$637K Buy
46,019
+32,923
+251% +$457K ﹤0.01% 1447
2016
Q4 		$181K Buy
13,096
+176
+1% +$2.5K ﹤0.01% 2093
2016
Q3 		$196K Sell
12,920
-3,277
-20% -$50.2K ﹤0.01% 2047
2016
Q2 		$247K Buy
16,197
+4,266
+36% +$64.2K ﹤0.01% 1843
2016
Q1 		$175K Buy
+11,931
New +$173K ﹤0.01% 1803

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 Financial Services Advisors's MUI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 5.3% in Q3 2024, buying an estimated $68.5K and bringing the position to 109,603 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Raymond James Financial Services Advisors first reported a position in MUI in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.39M in Q1 2023. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Raymond James Financial Services Advisors held 109,603 shares of BlackRock Municipal Income Fund, Inc. worth $1.38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,521 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $68.5K.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1952 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $1.39M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.