SMC
MUI

Smith, Moore & Co’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Smith, Moore & Co’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
2022
Q2 		– Sell
-67,534
Closed -$887K – 429
2022
Q1 		$887K Buy
67,534
+4,274
+7% +$60.1K 0.12% 172
2021
Q4 		$960K Buy
63,260
+3,393
+6% +$52K 0.13% 159
2021
Q3 		$911K Buy
59,867
+601
+1% +$9.5K 0.14% 153
2021
Q2 		$927K Buy
59,266
+3,382
+6% +$52K 0.14% 155
2021
Q1 		$840K Buy
55,884
+3,850
+7% +$57.3K 0.14% 161
2020
Q4 		$774K Buy
52,034
+407
+0.8% +$5.86K 0.14% 137
2020
Q3 		$724K Buy
51,627
+72
+0.1% +$1.02K 0.15% 137
2020
Q2 		$711K Sell
51,555
-6,500
-11% -$86.7K 0.16% 122
2020
Q1 		$758K Buy
58,055
+38
+0.1% +$542 0.2% 98
2019
Q4 		$826K Buy
58,017
+388
+0.7% +$5.49K 0.17% 110
2019
Q3 		$817K Buy
57,629
+17
+0% +$243 0.18% 108
2019
Q2 		$809K Buy
57,612
+59
+0.1% +$819 0.18% 116
2019
Q1 		$793K Buy
57,553
+35,617
+162% +$477K 0.19% 113
2018
Q4 		$277K Buy
+21,936
New +$276K 0.08% 246

Other funds holding MUI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smith, Moore & Co's MUI Position: Q2 2022 in Review

Smith, Moore & Co sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2022, closing a stake of 67,534 shares — an estimated $887K sold.

Smith, Moore & Co first reported a position in MUI in Q4 2018 and held it in 14 quarters. The position peaked at $960K in Q4 2021. 139 funds tracked by Wall St. Rank hold MUI as of Q2 2022.

  • Smith, Moore & Co reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 67,534 BlackRock Municipal Income Fund, Inc. shares in Q2 2022, an estimated $887K.
  • Smith, Moore & Co first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2018 and held it in 14 quarters.
  • Smith, Moore & Co's BlackRock Municipal Income Fund, Inc. position peaked at $960K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.