Wakefield Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Wakefield Asset 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
2022 Q4	–	Sell	-143,373	Closed	-$1.56M	–	192
2022 Q3	$1.56M	Buy	143,373 +2,470	+2%	+$29.7K	0.72%	52
2022 Q2	$1.68M	Buy	140,903 +71,625	+103%	+$875K	0.72%	51
2022 Q1	$910K	Buy	69,278 +2,813	+4%	+$39.6K	0.33%	88
2021 Q4	$1.01M	Buy	66,465 +5,583	+9%	+$85.6K	0.35%	82
2021 Q3	$926K	Sell	60,882 -258	-0.4%	-$4.08K	0.35%	80
2021 Q2	$956K	Buy	61,140 +1,439	+2%	+$22.1K	0.36%	79
2021 Q1	$898K	Sell	59,701 -317	-0.5%	-$4.72K	0.36%	73
2020 Q4	$892K	Buy	60,018 +1,884	+3%	+$27.1K	0.37%	73
2020 Q3	$816K	Sell	58,134 -1,710	-3%	-$24.2K	0.38%	72
2020 Q2	$826K	Sell	59,844 -6,511	-10%	-$86.8K	0.39%	72
2020 Q1	$867K	Buy	66,355 +10,587	+19%	+$151K	0.47%	69
2019 Q4	$794K	Buy	55,768 +1,007	+2%	+$14.2K	0.33%	75
2019 Q3	$777K	Buy	54,761 +3,719	+7%	+$53.3K	0.34%	78
2019 Q2	$717K	Sell	51,042 -10,311	-17%	-$143K	0.28%	78
2019 Q1	$845K	Sell	61,353 -56,854	-48%	-$761K	0.31%	77
2018 Q4	$1.5M	Buy	118,207 +10,771	+10%	+$136K	0.65%	52
2018 Q3	$1.41M	Buy	+107,436	New	+$1.41M	0.55%	56

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Wakefield Asset Management's MUI Position: Q4 2022 in Review

Wakefield Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2022, closing a stake of 143,373 shares — an estimated $1.56M sold.

Wakefield Asset Management first reported a position in MUI in Q3 2018 and held it in 17 quarters. The position peaked at $1.68M in Q2 2022. 134 funds tracked by Wall St. Rank hold MUI as of Q4 2022.

Wakefield Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 143,373 BlackRock Municipal Income Fund, Inc. shares in Q4 2022, an estimated $1.56M.
Wakefield Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2018 and held it in 17 quarters.
Wakefield Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $1.68M in Q2 2022.
134 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.