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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

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

82 hedge funds and large institutions have $196M invested in BlackRock Municipal Income Fund, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $189M → $196M (+$6.95M)

4% less funds holding

Funds holding: 8582 (-3)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.5M +$446K +32,094 +0.9%
PPA
2
Parametric Portfolio Associates
Washington
$38M -$1.45M -104,535 -4%
MSL
3
Mackay Shields LLC
New York
$11.2M
1CP
4
1607 Capital Partners
Virginia
$11M +$742K +53,400 +7%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M +$558K +40,151 +6%
RCM
6
Robinson Capital Management
Michigan
$7.2M -$670K -48,286 -9%
Bank of America
7
Bank of America
North Carolina
$5.9M +$622K +44,817 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.63M +$4.42M +318,326 +385%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$4.83M
RJA
10
Raymond James & Associates
Florida
$3.99M -$707K -50,893 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.66M +$209K +15,072 +6%
VCM
12
Vivaldi Capital Management
Illinois
$3.49M +$772K +55,626 +29%
CIA
13
Capital Investment Advisors
Georgia
$3.37M +$173K +12,473 +5%
UBS Group
14
UBS Group
Switzerland
$2.88M +$741K +53,383 +35%
VanEck Associates
15
VanEck Associates
New York
$2.6M +$153K +10,997 +6%
GC
16
Guggenheim Capital
Illinois
$2.47M -$983K -70,813 -29%
FTI
17
Fiduciary Trust International
Massachusetts
$2.17M
WF
18
Welch & Forbes
Massachusetts
$1.79M
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.59M +$1.57M +113,181 New
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$1.56M +$191K +13,738 +14%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.34M +$3.22K +232 +0.2%
COLIM
22
City of London Investment Management
United Kingdom
$1.29M
HKAM
23
Horizon Kinetics Asset Management
New York
$1.23M -$958 -69 -0.1%
OC
24
Oarsman Capital
Wisconsin
$1.17M -$6.6K -475 -0.6%
AAM
25
Advisors Asset Management
Colorado
$1.07M +$456K +32,860 +76%

MUI Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q2 2019, worth a combined $196M — up 3.7% from $189M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUI and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.42M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.45M.

  • 82 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $196M of BlackRock Municipal Income Fund, Inc. stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q2 2019 was Royal Bank of Canada, an estimated $4.42M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q2 2019 was Parametric Portfolio Associates, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2019.