Stock Yards Bank & Trust’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Stock Yards Bank & Trust’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
2023 Q4	–	Sell	-10,727	Closed	-$109K	–	401
2023 Q3	$109K	Hold	10,727	–	–	﹤0.01%	377
2023 Q2	$123K	Hold	10,727	–	–	﹤0.01%	386
2023 Q1	$125K	Hold	10,727	–	–	﹤0.01%	396
2022 Q4	$122K	Hold	10,727	–	–	﹤0.01%	402
2022 Q3	$116K	Hold	10,727	–	–	0.01%	397
2022 Q2	$128K	Buy	+10,727	New	+$131K	0.01%	406

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stock Yards Bank & Trust's MUI Position: Q4 2023 in Review

Stock Yards Bank & Trust sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2023, closing a stake of 10,727 shares — an estimated $109K sold.

Stock Yards Bank & Trust first reported a position in MUI in Q2 2022 and held it in 6 quarters. The position peaked at $128K in Q2 2022. 133 funds tracked by Wall St. Rank hold MUI as of Q4 2023.

Stock Yards Bank & Trust reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 10,727 BlackRock Municipal Income Fund, Inc. shares in Q4 2023, an estimated $109K.
Stock Yards Bank & Trust first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 6 quarters.
Stock Yards Bank & Trust's BlackRock Municipal Income Fund, Inc. position peaked at $128K in Q2 2022.
133 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.