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

TFS Capital’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
2016
Q3 		– Sell
-50,323
Closed -$767K – 1020
2016
Q2 		$767K Buy
+50,323
New +$758K 0.14% 242

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HCM
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UBS Group
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Fiera Capital (Canada)
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Guggenheim Capital
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TFS Capital's MUI Position: Q3 2016 in Review

TFS Capital sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2016, closing a stake of 50,323 shares — an estimated $767K sold.

TFS Capital first reported a position in MUI in Q2 2016 and held it in 1 quarter. The position peaked at $767K in Q2 2016. 57 funds tracked by Wall St. Rank hold MUI as of Q3 2016.

  • TFS Capital reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 50,323 BlackRock Municipal Income Fund, Inc. shares in Q3 2016, an estimated $767K.
  • TFS Capital first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and held it in 1 quarter.
  • TFS Capital's BlackRock Municipal Income Fund, Inc. position peaked at $767K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.