TC
MUI

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

Other funds holding MUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.