Tilia Fiduciary Partners’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-2,129	Closed	-$24.4K	–	527
2023 Q2	$24.4K	Hold	2,129	–	–	0.02%	283
2023 Q1	$24.9K	Hold	2,129	–	–	0.02%	275
2022 Q4	$24.1K	Sell	2,129 -183	-8%	-$2.02K	0.02%	270
2022 Q3	$26K	Hold	2,312	–	–	0.03%	261
2022 Q2	$29K	Hold	2,312	–	–	0.03%	259
2022 Q1	$30K	Hold	2,312	–	–	0.03%	268
2021 Q4	$35K	Buy	+2,312	New	+$35.4K	0.03%	256

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

RCM

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

SCM

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

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

SIA

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Tilia Fiduciary Partners's MUI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2023, closing a stake of 2,129 shares — an estimated $24.4K sold.

Tilia Fiduciary Partners first reported a position in MUI in Q4 2021 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 123 funds tracked by Wall St. Rank hold MUI as of Q3 2023.

Tilia Fiduciary Partners reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 2,129 BlackRock Municipal Income Fund, Inc. shares in Q3 2023, an estimated $24.4K.
Tilia Fiduciary Partners first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's BlackRock Municipal Income Fund, Inc. position peaked at $35K in Q4 2021.
123 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.