Walter & Keenan Wealth Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Walter & Keenan Wealth 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
2024 Q1	–	Sell	-16,000	Closed	-$186K	–	150
2023 Q4	$186K	Hold	16,000	–	–	0.07%	140
2023 Q3	$162K	Buy	16,000 +5,000	+45%	+$55.2K	0.06%	136
2023 Q2	$126K	Hold	11,000	–	–	0.05%	143
2023 Q1	$128K	Hold	11,000	–	–	0.05%	140
2022 Q4	$125K	Sell	11,000 -14,750	-57%	-$163K	0.05%	146
2022 Q3	$280K	Sell	25,750 -14,000	-35%	-$168K	0.12%	121
2022 Q2	$473K	Sell	39,750 -16,500	-29%	-$202K	0.19%	92
2022 Q1	$739K	Hold	56,250	–	–	0.25%	79
2021 Q4	$853K	Hold	56,250	–	–	0.28%	75
2021 Q3	$856K	Hold	56,250	–	–	0.29%	80
2021 Q2	$880K	Buy	56,250 +2,750	+5%	+$42.3K	0.3%	77
2021 Q1	$805K	Hold	53,500	–	–	0.28%	78
2020 Q4	$796K	Buy	53,500 +4,500	+9%	+$64.8K	0.29%	78
2020 Q3	$687K	Buy	49,000 +1,000	+2%	+$14.1K	0.27%	79
2020 Q2	$662K	Buy	+48,000	New	+$640K	0.27%	78
2020 Q1	–	Sell	-48,000	Closed	-$684K	–	195
2019 Q4	$684K	Buy	48,000 +3,500	+8%	+$49.5K	0.26%	81
2019 Q3	$631K	Hold	44,500	–	–	0.24%	86
2019 Q2	$625K	Hold	44,500	–	–	0.28%	75
2019 Q1	$613K	Hold	44,500	–	–	0.27%	78
2018 Q4	$563K	Hold	44,500	–	–	0.25%	77
2018 Q3	$582	Sell	44,500 -14,000	-24%	-$184K	0.17%	87
2018 Q2	$773K	Buy	58,500 +2,000	+4%	+$26.2K	0.33%	72
2018 Q1	$741K	Sell	56,500 -9,500	-14%	-$128K	0.32%	74
2017 Q4	$919K	Buy	66,000 +3,000	+5%	+$42.2K	0.39%	68
2017 Q3	$893K	Hold	63,000	–	–	0.41%	67
2017 Q2	$885K	Hold	63,000	–	–	0.44%	63
2017 Q1	$873K	Hold	63,000	–	–	0.45%	60
2016 Q4	$869K	Hold	63,000	–	–	0.46%	58
2016 Q3	$955K	Hold	63,000	–	–	0.53%	55
2016 Q2	$960K	Buy	63,000 +4,000	+7%	+$60.2K	0.53%	53
2016 Q1	$865K	Buy	59,000 +2,000	+4%	+$29.1K	0.5%	53
2015 Q4	$808K	Hold	57,000	–	–	0.47%	59
2015 Q3	$793K	Hold	57,000	–	–	0.49%	56
2015 Q2	$775K	Hold	57,000	–	–	0.45%	60
2015 Q1	$837K	Hold	57,000	–	–	0.47%	60
2014 Q4	$821K	Buy	57,000 +1,500	+3%	+$21.7K	0.47%	58
2014 Q3	$803K	Buy	55,500 +1,000	+2%	+$14.3K	0.47%	61
2014 Q2	$796K	Buy	54,500 +8,500	+18%	+$123K	0.42%	66
2014 Q1	$653K	Buy	+46,000	New	+$651K	0.36%	70

Other funds holding MUI

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

Walter & Keenan Wealth Management's MUI Position: Q1 2024 in Review

Walter & Keenan Wealth Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 16,000 shares — an estimated $186K sold.

Walter & Keenan Wealth Management first reported a position in MUI in Q1 2014 and held it in 39 quarters. The position peaked at $960K in Q2 2016. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

Walter & Keenan Wealth Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 16,000 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $186K.
Walter & Keenan Wealth Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q1 2014 and held it in 39 quarters.
Walter & Keenan Wealth Management's BlackRock Municipal Income Fund, Inc. position peaked at $960K in Q2 2016.
120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.