U
MUI

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

UBS’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
2014
Q3 		$1.68M Buy
116,230
+640
+0.6% +$9.16K ﹤0.01% 3072
2014
Q2 		$1.69M Buy
115,590
+44,280
+62% +$640K ﹤0.01% 3034
2014
Q1 		$1.01M Sell
71,310
-67,091
-48% -$949K ﹤0.01% 3475
2013
Q4 		$1.92M Buy
138,401
+10,002
+8% +$136K ﹤0.01% 2837
2013
Q3 		$1.83M Buy
128,399
+24,023
+23% +$335K ﹤0.01% 2685
2013
Q2 		$1.53M Buy
+104,376
New +$1.62M ﹤0.01% 2854

Other funds holding MUI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's MUI Position: Q3 2014 in Review

UBS increased its BlackRock Municipal Income Fund, Inc. (MUI) stake by 0.55% in Q3 2014, buying an estimated $9.16K and bringing the position to 116,230 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

UBS first reported a position in MUI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2013. 53 funds tracked by Wall St. Rank hold MUI as of Q3 2014.

  • UBS held 116,230 shares of BlackRock Municipal Income Fund, Inc. worth $1.68M as of Q3 2014.
  • UBS bought 640 BlackRock Municipal Income Fund, Inc. shares in Q3 2014, an estimated $9.16K.
  • BlackRock Municipal Income Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3072 holding.
  • UBS first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Municipal Income Fund, Inc. position peaked at $1.92M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.