VCM
MUI

Virtue Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-4,479
Closed -$58K – 501
2018
Q1 		$58K Sell
4,479
-1,201
-21% -$16.2K 0.03% 251
2017
Q4 		$79K Buy
+5,680
New +$79.9K 0.04% 245

Other funds holding MUI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Virtue Capital Management's MUI Position: Q2 2018 in Review

Virtue Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2018, closing a stake of 4,479 shares — an estimated $58K sold.

Virtue Capital Management first reported a position in MUI in Q4 2017 and held it in 2 quarters. The position peaked at $79K in Q4 2017. 80 funds tracked by Wall St. Rank hold MUI as of Q2 2018.

  • Virtue Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 4,479 BlackRock Municipal Income Fund, Inc. shares in Q2 2018, an estimated $58K.
  • Virtue Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $79K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.