Rock Point Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Rock Point 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 Q4	–	Sell	-76,456	Closed	-$962K	–	119
2024 Q3	$962K	Sell	76,456 -3,818	-5%	-$47.4K	0.26%	52
2024 Q2	$991K	Hold	80,274	–	–	0.3%	50
2024 Q1	$968K	Sell	80,274 -50	-0.1%	-$588	0.29%	50
2023 Q4	$935K	Sell	80,324 -430	-0.5%	-$4.62K	0.28%	48
2023 Q3	$820K	Sell	80,754 -301	-0.4%	-$3.32K	0.28%	52
2023 Q2	$927K	Sell	81,055 -3,250	-4%	-$37.1K	0.3%	53
2023 Q1	$985K	Sell	84,305 -750	-0.9%	-$8.71K	0.33%	52
2022 Q4	$964K	Sell	85,055 -9,658	-10%	-$107K	0.33%	56
2022 Q3	$1.03M	Sell	94,713 -35,043	-27%	-$421K	0.38%	51
2022 Q2	$1.54M	Sell	129,756 -15,710	-11%	-$192K	0.53%	50
2022 Q1	$1.91M	Sell	145,466 -2,064	-1%	-$29K	0.57%	46
2021 Q4	$2.24M	Hold	147,530	–	–	0.63%	48
2021 Q3	$2.24M	Sell	147,530 -900	-0.6%	-$14.2K	0.66%	44
2021 Q2	$2.32M	Buy	148,430 +304	+0.2%	+$4.67K	0.67%	45
2021 Q1	$2.23M	Buy	148,126 +35,950	+32%	+$535K	0.69%	43
2020 Q4	$1.67M	Buy	112,176 +20,440	+22%	+$294K	0.57%	42
2020 Q3	$1.29M	Buy	91,736 +8,085	+10%	+$114K	0.57%	42
2020 Q2	$1.15M	Hold	83,651	–	–	0.54%	41
2020 Q1	$1.09M	Buy	83,651 +28,885	+53%	+$412K	0.65%	37
2019 Q4	$780K	Buy	54,766 +18,669	+52%	+$264K	0.32%	40
2019 Q3	$512K	Sell	36,097 -750	-2%	-$10.7K	0.23%	41
2019 Q2	$518K	Sell	36,847 -1,050	-3%	-$14.6K	0.24%	41
2019 Q1	$522K	Sell	37,897 -100	-0.3%	-$1.34K	0.25%	42
2018 Q4	$481K	Sell	37,997 -49,545	-57%	-$624K	0.25%	48
2018 Q3	$1.15M	Buy	87,542 +12,145	+16%	+$160K	0.51%	32
2018 Q2	$996K	Sell	75,397 -2,178	-3%	-$28.5K	0.47%	33
2018 Q1	$1.02M	Sell	77,575 -75	-0.1%	-$1.01K	0.5%	32
2017 Q4	$1.08M	Sell	77,650 -9,680	-11%	-$136K	0.5%	32
2017 Q3	$1.24M	Sell	87,330 -1,425	-2%	-$20.2K	0.58%	32
2017 Q2	$1.25M	Sell	88,755 -500	-0.6%	-$7.02K	0.59%	34
2017 Q1	$1.24M	Buy	89,255 +2,650	+3%	+$36.8K	0.63%	33
2016 Q4	$1.2M	Buy	86,605 +4,560	+6%	+$64.7K	0.61%	36
2016 Q3	$1.24M	Buy	82,045 +3,500	+4%	+$53.6K	0.65%	37
2016 Q2	$1.2M	Sell	78,545 -3,250	-4%	-$48.9K	0.64%	38
2016 Q1	$1.2M	Sell	81,795 -480	-0.6%	-$6.98K	0.64%	39
2015 Q4	$1.17M	Buy	+82,275	New	+$1.15M	0.61%	40

Other funds holding MUI

KIM

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

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

RCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

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

Rock Point Advisors's MUI Position: Q4 2024 in Review

Rock Point Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 76,456 shares — an estimated $962K sold.

Rock Point Advisors first reported a position in MUI in Q4 2015 and held it in 36 quarters. The position peaked at $2.32M in Q2 2021. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Rock Point Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Rock Point Advisors sold 76,456 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $962K.
Rock Point Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2015 and held it in 36 quarters.
Rock Point Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $2.32M in Q2 2021.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.