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

Stephens Inc’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	-12,800	Closed	-$180K	–	1212
2019 Q2	$180K	Sell	12,800 -3,700	-22%	-$51.4K	﹤0.01%	1081
2019 Q1	$227K	Sell	16,500 -3,927	-19%	-$52.6K	0.01%	1013
2018 Q4	$258K	Sell	20,427 -1,225	-6%	-$15.4K	0.01%	904
2018 Q3	$283K	Buy	21,652 +550	+3%	+$7.24K	0.01%	939
2018 Q2	$279K	Buy	+21,102	New	+$276K	0.01%	730

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

Stephens Inc's MUI Position: Q3 2019 in Review

Stephens Inc sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2019, closing a stake of 12,800 shares — an estimated $180K sold.

Stephens Inc first reported a position in MUI in Q2 2018 and held it in 5 quarters. The position peaked at $283K in Q3 2018. 74 funds tracked by Wall St. Rank hold MUI as of Q3 2019.

Stephens Inc reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Stephens Inc sold 12,800 BlackRock Municipal Income Fund, Inc. shares in Q3 2019, an estimated $180K.
Stephens Inc first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2018 and held it in 5 quarters.
Stephens Inc's BlackRock Municipal Income Fund, Inc. position peaked at $283K in Q3 2018.
74 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.