WhitTier Trust Company’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

WhitTier Trust Company’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
2019 Q2	–	Sell	-7,000	Closed	-$96K	–	1010
2019 Q1	$96K	Hold	7,000	–	–	0.01%	489
2018 Q4	$89K	Hold	7,000	–	–	0.01%	481
2018 Q3	$92K	Hold	7,000	–	–	0.01%	516
2018 Q2	$92K	Hold	7,000	–	–	0.01%	510
2018 Q1	$92K	Hold	7,000	–	–	0.01%	500
2017 Q4	$97K	Hold	7,000	–	–	0.01%	474
2017 Q3	$99K	Sell	7,000 -1,656	-19%	-$23.5K	0.01%	439
2017 Q2	$122K	Sell	8,656 -3,600	-29%	-$50.5K	0.01%	396
2017 Q1	$170K	Sell	12,256 -4,900	-29%	-$68K	0.02%	357
2016 Q4	$237K	Sell	17,156 -1,857	-10%	-$26.3K	0.03%	318
2016 Q3	$288K	Hold	19,013	–	–	0.03%	298
2016 Q2	$290K	Buy	19,013 +3,600	+23%	+$54.2K	0.03%	295
2016 Q1	$226K	Buy	15,413 +1,690	+12%	+$24.6K	0.03%	321
2015 Q4	$194K	Sell	13,723 -34,877	-72%	-$486K	0.02%	337
2015 Q3	$677K	Sell	48,600 -12,000	-20%	-$166K	0.08%	217
2015 Q2	$824K	Buy	60,600 +11,450	+23%	+$161K	0.09%	214
2015 Q1	$722K	Buy	49,150 +18,000	+58%	+$263K	0.08%	217
2014 Q4	$449K	Buy	31,150 +21,000	+207%	+$303K	0.05%	264
2014 Q3	$147K	Hold	10,150	–	–	0.02%	382
2014 Q2	$148K	Hold	10,150	–	–	0.02%	390
2014 Q1	$144K	Hold	10,150	–	–	0.02%	387
2013 Q4	$141K	Buy	+10,150	New	+$138K	0.02%	378

Other funds holding MUI

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

MSL

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WhitTier Trust Company's MUI Position: Q2 2019 in Review

WhitTier Trust Company sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q2 2019, closing a stake of 7,000 shares — an estimated $96K sold.

WhitTier Trust Company first reported a position in MUI in Q4 2013 and held it in 22 quarters. The position peaked at $824K in Q2 2015. 82 funds tracked by Wall St. Rank hold MUI as of Q2 2019.

WhitTier Trust Company reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q2 2019 after selling out during the quarter.
WhitTier Trust Company sold 7,000 BlackRock Municipal Income Fund, Inc. shares in Q2 2019, an estimated $96K.
WhitTier Trust Company first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2013 and held it in 22 quarters.
WhitTier Trust Company's BlackRock Municipal Income Fund, Inc. position peaked at $824K in Q2 2015.
82 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q2 2019.

Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.