Smith Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Smith Asset 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
2025 Q1	–	Sell	-13,000	Closed	-$158K	–	69
2024 Q4	$158K	Buy	+13,000	New	+$163K	0.15%	61

Other funds holding MUI

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Smith Asset Management's MUI Position: Q1 2025 in Review

Smith Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 13,000 shares — an estimated $158K sold.

Smith Asset Management first reported a position in MUI in Q4 2024 and held it in 1 quarter. The position peaked at $158K in Q4 2024. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.

Smith Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Smith Asset Management sold 13,000 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $158K.
Smith Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2024 and held it in 1 quarter.
Smith Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $158K in Q4 2024.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.

Based on Smith Asset Management's 13F filing for Q1 2025, filed 19 May 2025.