Relative Value Partners Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Relative Value Partners Group’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
2022 Q3	–	Sell	-54,135	Closed	-$681K	–	242
2022 Q2	$681K	Buy	+54,135	New	+$661K	0.05%	137
2021 Q3	–	Sell	-16,857	Closed	-$265K	–	200
2021 Q2	$265K	Sell	16,857 -500	-3%	-$7.69K	0.02%	164
2021 Q1	$262K	Hold	17,357	–	–	0.02%	179
2020 Q4	$258K	Sell	17,357 -257	-1%	-$3.7K	0.02%	178
2020 Q3	$248K	Hold	17,614	–	–	0.03%	159
2020 Q2	$244K	Sell	17,614 -370	-2%	-$4.93K	0.03%	159
2020 Q1	$234K	Hold	17,984	–	–	0.03%	156
2019 Q4	$256K	Hold	17,984	–	–	0.02%	148
2019 Q3	$256K	Hold	17,984	–	–	0.03%	139
2019 Q2	$253K	Sell	17,984 -319	-2%	-$4.43K	0.03%	141
2019 Q1	$253K	Sell	18,303 -397	-2%	-$5.32K	0.03%	147
2018 Q4	$237K	Buy	+18,700	New	+$235K	0.03%	138

Other funds holding MUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Relative Value Partners Group's MUI Position: Q3 2022 in Review

Relative Value Partners Group sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2022, closing a stake of 54,135 shares — an estimated $681K sold.

Relative Value Partners Group first reported a position in MUI in Q4 2018 and held it in 12 quarters. The position peaked at $681K in Q2 2022. 135 funds tracked by Wall St. Rank hold MUI as of Q3 2022.

Relative Value Partners Group reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Relative Value Partners Group sold 54,135 BlackRock Municipal Income Fund, Inc. shares in Q3 2022, an estimated $681K.
Relative Value Partners Group first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2018 and held it in 12 quarters.
Relative Value Partners Group's BlackRock Municipal Income Fund, Inc. position peaked at $681K in Q2 2022.
135 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.