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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

MUI was delisted on the 14th of February, 2025.

57 hedge funds and large institutions have $103M invested in BlackRock Municipal Income Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $92.7M → $103M (+$10.3M)

14% less funds holding

Funds holding: 6657 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.9M +$168K +10,934 +1%
KIM
2
Karpus Investment Management
New York
$14.6M -$515K -33,584 -3%
MSL
3
Mackay Shields LLC
New York
$12.1M +$5.86M +382,642 +92%
Bank of America
4
Bank of America
North Carolina
$9.57M -$471K -30,740 -5%
WF
5
Welch & Forbes
Massachusetts
$4.49M +$250K +16,350 +6%
AAM
6
Advisors Asset Management
Colorado
$3.83M +$1.69M +110,244 +77%
HCM
7
Harvey Capital Management
Florida
$3.62M +$3.65M +238,500 New
UBS Group
8
UBS Group
Switzerland
$3.04M +$433K +28,253 +16%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$616K -40,241 -18%
GC
10
Guggenheim Capital
Illinois
$2.19M -$110K -7,162 -5%
Wells Fargo
11
Wells Fargo
California
$2.13M +$910K +59,410 +73%
VanEck Associates
12
VanEck Associates
New York
$2.05M +$243K +15,886 +13%
Invesco
13
Invesco
Georgia
$1.93M +$1.95M +127,156 New
HK
14
Horizon Kinetics
New York
$1.92M +$8.58K +560 +0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.83M
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.81M +$1.91M +124,669 New
CIA
17
Capital Investment Advisors
Georgia
$1.74M -$14.9K -975 -0.8%
RJA
18
Raymond James & Associates
Florida
$1.61M +$364K +23,757 +29%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.61M +$1.15K +75 +0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.49M
RPA
21
Rock Point Advisors
Vermont
$1.24M +$53.6K +3,500 +4%
OC
22
Oarsman Capital
Wisconsin
$1.17M +$16.9K +1,100 +1%
WKWM
23
Walter & Keenan Wealth Management
Indiana
$955K
VKH
24
Virtu KCG Holdings
New York
$929K +$518K +33,841 +123%
LPL Financial
25
LPL Financial
California
$927K +$56.5K +3,688 +6%

MUI Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q3 2016, worth a combined $103M — up 11% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MUI and 5 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Mackay Shields LLC, adding an estimated $5.86M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 57 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $103M of BlackRock Municipal Income Fund, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
  • 5 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q3 2016 and 14 closed out, a net change of -9 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q3 2016 was Mackay Shields LLC, an estimated $5.86M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q3 2016 was 1607 Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2016.