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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

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

78 hedge funds and large institutions have $193M invested in BlackRock Municipal Income Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8078 (-2)

9% less capital invested

Capital invested by funds: $212M → $193M (-$19.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$46.2M +$1.87M +132,203 +4%
MSL
2
Mackay Shields LLC
New York
$28.5M +$9.86M +696,822 +52%
Wells Fargo
3
Wells Fargo
California
$23.3M -$16.7M -1,181,349 -42%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M -$289K -20,456 -2%
1CP
5
1607 Capital Partners
Virginia
$9.93M -$122K -8,600 -1%
Bank of America
6
Bank of America
North Carolina
$9.28M +$192K +13,547 +2%
VCM
7
Vivaldi Capital Management
Illinois
$8.63M -$1.27M -89,573 -13%
CIA
8
Capital Investment Advisors
Georgia
$4.03M +$135K +9,516 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.86M -$300K -21,244 -7%
AAM
10
Advisors Asset Management
Colorado
$3.51M +$577K +40,800 +19%
UBS Group
11
UBS Group
Switzerland
$3.12M +$57.8K +4,089 +2%
GC
12
Guggenheim Capital
Illinois
$2.95M +$500K +35,338 +20%
VanEck Associates
13
VanEck Associates
New York
$2.59M -$72K -5,094 -3%
RJA
14
Raymond James & Associates
Florida
$2.54M -$208K -14,705 -8%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$1.87M -$1.41M -100,000 -50%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.69M -$74.3K -5,253 -4%
MC
17
Moors & Cabot
Massachusetts
$1.44M +$56.6K +4,000 +4%
WF
18
Welch & Forbes
Massachusetts
$1.35M -$368K -26,000 -21%
IP
19
Intellectus Partners
California
$1.34M +$194K +13,713 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.31M +$272K +19,241 +26%
RPA
21
Rock Point Advisors
Vermont
$1.29M +$114K +8,085 +10%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.24M +$89.5K +6,327 +8%
Cohen & Steers
23
Cohen & Steers
New York
$1.23M +$181K +12,781 +17%
OC
24
Oarsman Capital
Wisconsin
$1.16M
HKAM
25
Horizon Kinetics Asset Management
New York
$1.08M -$90.5K -6,400 -8%

MUI Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q3 2020, worth a combined $193M — down 9.2% from $212M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUI and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Mackay Shields LLC, adding an estimated $9.86M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 78 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $193M of BlackRock Municipal Income Fund, Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 6 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q3 2020 was Mackay Shields LLC, an estimated $9.86M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q3 2020 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.