SEI Investments
MUI

SEI Investments’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-14
Closed – – 3516
2018
Q2 		$0 Sell
14
-335
-96% -$4.39K ﹤0.01% 3829
2018
Q1 		$5K Buy
+349
New +$4.7K ﹤0.01% 3071

Other funds holding MUI

Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's MUI Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2018, closing a stake of 14 shares.

SEI Investments first reported a position in MUI in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 78 funds tracked by Wall St. Rank hold MUI as of Q3 2018.

  • SEI Investments reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 14 BlackRock Municipal Income Fund, Inc. shares in Q3 2018.
  • SEI Investments first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2018 and held it in 2 quarters.
  • SEI Investments's BlackRock Municipal Income Fund, Inc. position peaked at $5K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.