Sit Investment Associates’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Sit Investment Associates’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	-119,161	Closed	-$1.5M	–	549
2024 Q3	$1.5M	Sell	119,161 -2,735,523	-96%	-$33.9M	0.03%	348
2024 Q2	$35.2M	Buy	2,854,684 +279,752	+11%	+$3.35M	0.81%	23
2024 Q1	$31.1M	Buy	2,574,932 +1,084,317	+73%	+$12.8M	0.71%	30
2023 Q4	$17.4M	Buy	1,490,615 +782,293	+110%	+$8.41M	0.43%	66
2023 Q3	$7.19M	Buy	708,322 +311,669	+79%	+$3.44M	0.2%	154
2023 Q2	$4.54M	Buy	396,653 +189,312	+91%	+$2.16M	0.12%	205
2023 Q1	$2.42M	Sell	207,341 -62,832	-23%	-$730K	0.07%	273
2022 Q4	$3.06M	Hold	270,173	–	–	0.09%	244
2022 Q3	$2.93M	Hold	270,173	–	–	0.09%	233
2022 Q2	$3.22M	Buy	+270,173	New	+$3.3M	0.1%	219

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

Sit Investment Associates's MUI Position: Q4 2024 in Review

Sit Investment Associates sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2024, closing a stake of 119,161 shares — an estimated $1.5M sold.

Sit Investment Associates first reported a position in MUI in Q2 2022 and held it in 10 quarters. The position peaked at $35.2M in Q2 2024. 93 funds tracked by Wall St. Rank hold MUI as of Q4 2024.

Sit Investment Associates reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Sit Investment Associates sold 119,161 BlackRock Municipal Income Fund, Inc. shares in Q4 2024, an estimated $1.5M.
Sit Investment Associates first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 10 quarters.
Sit Investment Associates's BlackRock Municipal Income Fund, Inc. position peaked at $35.2M in Q2 2024.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.