Vivaldi Capital Management’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 |
-12,951
| Closed | -$158K | – | 296 |
|
|
2024
Q4 | $158K | Buy |
12,951
+2,150
| +20% | +$26.9K | 0.02% | 274 |
|
|
2024
Q3 | $136K | Sell |
10,801
-115,052
| -91% | -$1.43M | 0.04% | 219 |
|
|
2024
Q2 | $1.55M | Sell |
125,853
-17,680
| -12% | -$212K | 0.44% | 48 |
|
|
2024
Q1 | $1.76M | Sell |
143,533
-19,221
| -12% | -$226K | 0.51% | 43 |
|
|
2023
Q4 | $1.91M | Sell |
162,754
-223,787
| -58% | -$2.41M | 0.57% | 44 |
|
|
2023
Q3 | $3.92M | Buy |
386,541
+12,299
| +3% | +$136K | 1.28% | 22 |
|
|
2023
Q2 | $4.28M | Sell |
374,242
-4,383
| -1% | -$50.1K | 1.32% | 21 |
|
|
2023
Q1 | $4.42M | Sell |
378,625
-14,741
| -4% | -$171K | 1.34% | 22 |
|
|
2022
Q4 | $4.59M | Buy |
393,366
+30,516
| +8% | +$337K | 1.14% | 23 |
|
|
2022
Q3 | $4.01M | Buy |
362,850
+55,069
| +18% | +$661K | 1.08% | 26 |
|
|
2022
Q2 | $3.67M | Buy |
307,781
+116,596
| +61% | +$1.42M | 0.95% | 28 |
|
|
2022
Q1 | $2.26M | Buy |
191,185
+143,226
| +299% | +$2.02M | 0.59% | 40 |
|
|
2021
Q4 | $728K | Sell |
47,959
-396,354
| -89% | -$6.07M | 0.17% | 98 |
|
|
2021
Q3 | $6.76M | Sell |
444,313
-43,242
| -9% | -$683K | 1.46% | 15 |
|
|
2021
Q2 | $7.66M | Sell |
487,555
-84,827
| -15% | -$1.3M | 1.54% | 14 |
|
|
2021
Q1 | $8.69M | Sell |
572,382
-5,595
| -1% | -$83.3K | 1.72% | 10 |
|
|
2020
Q4 | $8.6M | Sell |
577,977
-27,661
| -5% | -$399K | 1.84% | 8 |
|
|
2020
Q3 | $8.63M | Sell |
605,638
-89,573
| -13% | -$1.27M | 1.92% | 7 |
|
|
2020
Q2 | $10.2M | Buy |
695,211
+48,967
| +8% | +$653K | 2.12% | 7 |
|
|
2020
Q1 | $8.44M | Buy |
646,244
+338,251
| +110% | +$4.82M | 1.9% | 9 |
|
|
2019
Q4 | $4.39M | Buy |
307,993
+40,984
| +15% | +$579K | 1.06% | 20 |
|
|
2019
Q3 | $3.79M | Buy |
267,009
+18,905
| +8% | +$271K | 0.9% | 26 |
|
|
2019
Q2 | $3.49M | Buy |
248,104
+55,626
| +29% | +$772K | 0.91% | 26 |
|
|
2019
Q1 | $2.65M | Buy |
192,478
+123,561
| +179% | +$1.65M | 0.74% | 36 |
|
|
2018
Q4 | $872K | Buy |
68,917
+11,636
| +20% | +$147K | 0.38% | 61 |
|
|
2018
Q3 | $749K | Buy |
57,281
+4,121
| +8% | +$54.2K | 0.4% | 56 |
|
|
2018
Q2 | $702K | Buy |
53,160
+1,863
| +4% | +$24.4K | 0.58% | 57 |
|
|
2018
Q1 | $673K | Buy |
51,297
+20,414
| +66% | +$275K | 0.5% | 61 |
|
|
2017
Q4 | $430K | Buy |
30,883
+6,111
| +25% | +$85.9K | 0.36% | 73 |
|
|
2017
Q3 | $351K | Buy |
+24,772
| New | +$351K | 1.51% | 32 |
|
Other funds holding MUI
Vivaldi Capital Management's MUI Position: Q1 2025 in Review
Vivaldi Capital Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 12,951 shares — an estimated $158K sold.
Vivaldi Capital Management first reported a position in MUI in Q3 2017 and held it in 30 quarters. The position peaked at $10.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- Vivaldi Capital Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Vivaldi Capital Management sold 12,951 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $158K.
- Vivaldi Capital Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2017 and held it in 30 quarters.
- Vivaldi Capital Management's BlackRock Municipal Income Fund, Inc. position peaked at $10.2M in Q2 2020.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.