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

Weiss 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
2024 Q1	–	Sell	-17,901	Closed	-$208K	–	515
2023 Q4	$208K	Buy	+17,901	New	+$192K	0.01%	297
2023 Q1	–	Sell	-142,832	Closed	-$1.62M	–	501
2022 Q4	$1.62M	Buy	+142,832	New	+$1.58M	0.07%	259
2019 Q1	–	Sell	-39,668	Closed	-$502K	–	539
2018 Q4	$502K	Buy	+39,668	New	+$499K	0.04%	216
2018 Q1	–	Sell	-23,775	Closed	-$331K	–	322
2017 Q4	$331K	Buy	+23,775	New	+$334K	0.03%	152

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

Weiss Asset Management's MUI Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2024, closing a stake of 17,901 shares — an estimated $208K sold.

Weiss Asset Management first reported a position in MUI in Q4 2017 and held it in 4 quarters. The position peaked at $1.62M in Q4 2022. 120 funds tracked by Wall St. Rank hold MUI as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 17,901 BlackRock Municipal Income Fund, Inc. shares in Q1 2024, an estimated $208K.
Weiss Asset Management first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's BlackRock Municipal Income Fund, Inc. position peaked at $1.62M in Q4 2022.
120 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.