Sanders Morris Harris’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Sanders Morris Harris’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
2019 Q3	–	Sell	-55,140	Closed	-$774K	–	293
2019 Q2	$774K	Buy	+55,140	New	+$766K	0.2%	107
2016 Q3	–	Sell	-11,033	Closed	-$168K	–	232
2016 Q2	$168K	Buy	+11,033	New	+$166K	0.04%	223

Other funds holding MUI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sanders Morris Harris's MUI Position: Q3 2019 in Review

Sanders Morris Harris sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2019, closing a stake of 55,140 shares — an estimated $774K sold.

Sanders Morris Harris first reported a position in MUI in Q2 2016 and held it in 2 quarters. The position peaked at $774K in Q2 2019. 74 funds tracked by Wall St. Rank hold MUI as of Q3 2019.

Sanders Morris Harris reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Sanders Morris Harris sold 55,140 BlackRock Municipal Income Fund, Inc. shares in Q3 2019, an estimated $774K.
Sanders Morris Harris first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and held it in 2 quarters.
Sanders Morris Harris's BlackRock Municipal Income Fund, Inc. position peaked at $774K in Q2 2019.
74 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2019.

Based on Sanders Morris Harris's 13F filing for Q3 2019, filed 14 Nov 2019.