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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

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

85 hedge funds and large institutions have $189M invested in BlackRock Municipal Income Fund, Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $177M → $189M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 8785 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.1M +$200K +14,918 +0.4%
PPA
2
Parametric Portfolio Associates
Washington
$38.7M +$5.99M +447,274 +19%
MSL
3
Mackay Shields LLC
New York
$11M
1CP
4
1607 Capital Partners
Virginia
$10M +$1.17M +87,490 +14%
Morgan Stanley
5
Morgan Stanley
New York
$9.39M +$222K +16,565 +2%
RCM
6
Robinson Capital Management
Michigan
$7.68M -$2.31M -172,499 -24%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$6.16M +$1.34M +100,000 +42%
Bank of America
8
Bank of America
North Carolina
$5.17M +$608K +45,406 +14%
RJA
9
Raymond James & Associates
Florida
$4.61M +$285K +21,293 +7%
GC
10
Guggenheim Capital
Illinois
$3.4M +$49.1K +3,668 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.38M +$141K +10,521 +4%
CIA
12
Capital Investment Advisors
Georgia
$3.13M +$252K +18,783 +9%
VCM
13
Vivaldi Capital Management
Illinois
$2.65M +$1.65M +123,561 +179%
VanEck Associates
14
VanEck Associates
New York
$2.39M +$244K +18,240 +12%
UBS Group
15
UBS Group
Switzerland
$2.09M +$65K +4,856 +3%
FTI
16
Fiduciary Trust International
Massachusetts
$2.02M
WF
17
Welch & Forbes
Massachusetts
$1.75M
LCM
18
Landscape Capital Management
New Jersey
$1.64M -$457K -34,099 -22%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.34M -$1.02K -76 -0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.31M +$109K +8,174 +9%
RCM
21
Rivernorth Capital Management
Florida
$1.3M -$7.97M -595,334 -86%
COLIM
22
City of London Investment Management
United Kingdom
$1.26M
HKAM
23
Horizon Kinetics Asset Management
New York
$1.2M +$1.17M +87,301 New
OC
24
Oarsman Capital
Wisconsin
$1.15M -$36.2K -2,700 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.14M -$25.5K -1,906 -2%

MUI Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q1 2019, worth a combined $189M — up 6.7% from $177M a quarter earlier.

Fund positioning in MUI was balanced in Q1 2019: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.97M.

  • 85 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q1 2019, down from 87 in Q4 2018.
  • Funds reported $189M of BlackRock Municipal Income Fund, Inc. stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 11 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q1 2019 and 11 closed out, a net change of 0 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $5.99M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q1 2019 was Rivernorth Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2019.