US Bancorp’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,400
| Closed | -$150K | – | 4404 |
|
|
2024
Q4 | $150K | Hold |
12,400
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q3 | $156K | Buy |
12,400
+7,244
| +140% | +$89.9K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $63.6K | Sell |
5,156
-469
| -8% | -$5.62K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $67.8K | Buy |
+5,625
| New | +$66.2K | ﹤0.01% | 2541 |
|
|
2023
Q4 | – | Sell |
-1,040
| Closed | -$10.6K | – | 4177 |
|
|
2023
Q3 | $10.6K | Hold |
1,040
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q2 | $11.9K | Buy |
+1,040
| New | +$11.9K | ﹤0.01% | 3199 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 4298 |
|
|
2022
Q3 | $15K | Sell |
1,400
-41,100
| -97% | -$493K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $506K | Hold |
42,500
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $558K | Hold |
42,500
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $645K | Hold |
42,500
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $646K | Sell |
42,500
-3,408
| -7% | -$53.9K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $718K | Buy |
45,908
+1,400
| +3% | +$21.5K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $669K | Hold |
44,508
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $662K | Hold |
44,508
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $624K | Hold |
44,508
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $614K | Hold |
44,508
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $581K | Buy |
+44,508
| New | +$635K | ﹤0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$10K | – | 3558 |
|
|
2013
Q4 | $10K | Sell |
750
-335
| -31% | -$4.57K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $15K | Sell |
1,085
-3,000
| -73% | -$41.8K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $60K | Buy |
+4,085
| New | +$63.4K | ﹤0.01% | 2248 |
|
Other funds holding MUI
US Bancorp's MUI Position: Q1 2025 in Review
US Bancorp sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 12,400 shares — an estimated $150K sold.
US Bancorp first reported a position in MUI in Q2 2013 and held it in 20 quarters. The position peaked at $718K in Q2 2021. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- US Bancorp reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- US Bancorp sold 12,400 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $150K.
- US Bancorp first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 20 quarters.
- US Bancorp's BlackRock Municipal Income Fund, Inc. position peaked at $718K in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.