RCM
MUI

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

Robinson 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
-264,864
Closed -$3.26M – 236
2024
Q2 		$3.26M Sell
264,864
-48,191
-15% -$578K 1.18% 27
2024
Q1 		$3.61M Sell
313,055
-84,877
-21% -$999K 1.3% 27
2023
Q4 		$4.64M Buy
397,932
+83,659
+27% +$899K 1.65% 22
2023
Q3 		$3.21M Buy
314,273
+44,617
+17% +$493K 1.43% 19
2023
Q2 		$3.08M Hold
269,656
– – 1.37% 26
2023
Q1 		$3.11M Buy
269,656
+26,189
+11% +$304K 1.46% 22
2022
Q4 		$2.81M Buy
243,467
+183,467
+306% +$2.02M 1.43% 24
2022
Q3 		$656K Sell
60,000
-65,512
-52% -$786K 0.52% 42
2022
Q2 		$1.53M Buy
+125,512
New +$1.53M 1.14% 26
2020
Q3 		– Sell
-116,487
Closed -$1.6M – 95
2020
Q2 		$1.6M Buy
+116,487
New +$1.55M 0.58% 45
2020
Q1 		– Sell
-490,579
Closed -$6.99M – 120
2019
Q4 		$6.99M Sell
490,579
-16,715
-3% -$236K 2.47% 14
2019
Q3 		$7.22M Sell
507,294
-2,301
-0.5% -$33K 2.39% 17
2019
Q2 		$7.2M Sell
509,595
-48,286
-9% -$670K 2.38% 15
2019
Q1 		$7.68M Sell
557,881
-172,499
-24% -$2.31M 2.4% 13
2018
Q4 		$9.24M Buy
730,380
+49,816
+7% +$627K 3.37% 8
2018
Q3 		$8.9M Buy
680,564
+350,000
+106% +$4.6M 2.67% 6
2018
Q2 		$4.37M Sell
330,564
-4,700
-1% -$61.6K 1.27% 30
2018
Q1 		$4.39M Buy
335,264
+286,078
+582% +$3.85M 1.36% 23
2017
Q4 		$685K Buy
+49,186
New +$692K 0.33% 64
2017
Q3 		– Sell
-100,000
Closed -$1.4M – 105
2017
Q2 		$1.4M Buy
+100,000
New +$1.4M 0.61% 57
2016
Q3 		– Sell
-70,916
Closed -$1.08M – 114
2016
Q2 		$1.08M Buy
70,916
+23,248
+49% +$350K 0.63% 63
2016
Q1 		$699K Sell
47,668
-9,900
-17% -$144K 0.53% 65
2015
Q4 		$816K Buy
+57,568
New +$802K 0.75% 54

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

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

Robinson Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2024, closing a stake of 264,864 shares — an estimated $3.26M sold.

Robinson Capital Management first reported a position in MUI in Q4 2015 and held it in 23 quarters. The position peaked at $9.24M in Q4 2018. 114 funds tracked by Wall St. Rank hold MUI as of Q3 2024.

  • Robinson Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 264,864 BlackRock Municipal Income Fund, Inc. shares in Q3 2024, an estimated $3.26M.
  • Robinson Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2015 and held it in 23 quarters.
  • Robinson Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $9.24M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.