UB
MUI

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

UMB Bank’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
2022
Q4 		– Sell
-1,014
Closed -$11K – 1858
2022
Q3 		$11K Hold
1,014
– – ﹤0.01% 1294
2022
Q2 		$12K Buy
+1,014
New +$12.4K ﹤0.01% 1346

Other funds holding MUI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UMB Bank's MUI Position: Q4 2022 in Review

UMB Bank sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2022, closing a stake of 1,014 shares — an estimated $11K sold.

UMB Bank first reported a position in MUI in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 134 funds tracked by Wall St. Rank hold MUI as of Q4 2022.

  • UMB Bank reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 1,014 BlackRock Municipal Income Fund, Inc. shares in Q4 2022, an estimated $11K.
  • UMB Bank first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2022 and held it in 2 quarters.
  • UMB Bank's BlackRock Municipal Income Fund, Inc. position peaked at $12K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.