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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

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

74 hedge funds and large institutions have $194M invested in BlackRock Municipal Income Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

1% less capital invested

Capital invested by funds: $196M → $194M (-$2.52M)

10% less funds holding

Funds holding: 8274 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.2M -$2.76M -192,423 -6%
PPA
2
Parametric Portfolio Associates
Washington
$39M +$677K +47,294 +2%
MSL
3
Mackay Shields LLC
New York
$11.6M +$308K +21,500 +3%
1CP
4
1607 Capital Partners
Virginia
$11.1M +$30.1K +2,100 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$196K +13,699 +2%
RCM
6
Robinson Capital Management
Michigan
$7.22M -$33K -2,301 -0.5%
Bank of America
7
Bank of America
North Carolina
$7.08M +$1.14M +79,384 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.37M -$316K -22,100 -6%
VCM
9
Vivaldi Capital Management
Illinois
$3.79M +$271K +18,905 +8%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.73M +$40.1K +2,797 +1%
CIA
11
Capital Investment Advisors
Georgia
$3.55M +$155K +10,802 +5%
RJA
12
Raymond James & Associates
Florida
$3.18M -$857K -59,850 -21%
UBS Group
13
UBS Group
Switzerland
$2.85M -$58.3K -4,072 -2%
VanEck Associates
14
VanEck Associates
New York
$2.73M +$112K +7,839 +4%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$2.52M -$2.29M -160,000 -47%
GC
16
Guggenheim Capital
Illinois
$2.21M -$284K -19,804 -11%
FTI
17
Fiduciary Trust International
Massachusetts
$2.19M
AAM
18
Advisors Asset Management
Colorado
$1.79M +$718K +50,170 +66%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.74M +$165K +11,503 +10%
WF
20
Welch & Forbes
Massachusetts
$1.73M -$71.6K -5,000 -4%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$1.36M -$242K -16,896 -15%
COLIM
22
City of London Investment Management
United Kingdom
$1.3M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.28M -$69.9K -4,879 -5%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.24M
OC
25
Oarsman Capital
Wisconsin
$1.17M -$12.9K -900 -1%

MUI Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q3 2019, worth a combined $194M — down 1.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MUI and 4 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $2.76M.

  • 74 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q3 2019, down from 82 in Q2 2019.
  • Funds reported $194M of BlackRock Municipal Income Fund, Inc. stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 4 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q3 2019 and 12 closed out, a net change of -8 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q3 2019 was Bank of America, an estimated $1.14M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q3 2019 was Wells Fargo, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.