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MUI

BlackRock Municipal Income Fund, Inc.

Delisted

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

88 hedge funds and large institutions have $230M invested in BlackRock Municipal Income Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less capital invested

Capital invested by funds: $231M → $230M (-$1.23M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
35
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$75.2M -$2.7M -175,481 -4%
MSL
2
Mackay Shields LLC
New York
$31.6M -$23.3K -1,518 -0.1%
Wells Fargo
3
Wells Fargo
California
$26.6M -$1.49M -97,130 -5%
Bank of America
4
Bank of America
North Carolina
$12.8M +$495K +32,194 +4%
Morgan Stanley
5
Morgan Stanley
New York
$9.76M -$2.08M -135,176 -18%
VCM
6
Vivaldi Capital Management
Illinois
$7.66M -$1.3M -84,827 -15%
UBS Group
7
UBS Group
Switzerland
$5.06M +$347K +22,599 +8%
CIA
8
Capital Investment Advisors
Georgia
$4.96M +$126K +8,170 +3%
AAM
9
Advisors Asset Management
Colorado
$3.97M -$212K -13,775 -5%
VanEck Associates
10
VanEck Associates
New York
$3.14M +$219K +14,241 +8%
GC
11
Guggenheim Capital
Illinois
$2.86M -$56.8K -3,693 -2%
RPA
12
Rock Point Advisors
Vermont
$2.32M +$4.67K +304 +0.2%
Cohen & Steers
13
Cohen & Steers
New York
$2.2M +$386K +25,114 +22%
AFG
14
Allegheny Financial Group
Pennsylvania
$1.85M +$1.33M +86,417 +268%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.78M +$4.03K +262 +0.2%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.74M +$122K +7,961 +8%
FIM
17
FWL Investment Management
Texas
$1.66M +$106K +6,900 +7%
MC
18
Moors & Cabot
Massachusetts
$1.6M +$20.1K +1,307 +1%
RJA
19
Raymond James & Associates
Florida
$1.55M -$70.4K -4,578 -4%
WF
20
Welch & Forbes
Massachusetts
$1.46M -$26.4K -1,719 -2%
1CP
21
1607 Capital Partners
Virginia
$1.31M -$6.86M -445,916 -84%
OC
22
Oarsman Capital
Wisconsin
$1.3M +$17.9K +1,165 +1%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.17M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M -$258K -16,766 -18%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.11M +$58.9K +3,831 +6%

MUI Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q2 2021, worth a combined $230M — down 0.53% from $231M a quarter earlier.

Fund positioning in MUI was balanced in Q2 2021: 8 funds opened new positions, 8 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Allegheny Financial Group, adding an estimated $1.33M. The largest seller was 1607 Capital Partners, cutting an estimated $6.86M.

  • 88 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $230M of BlackRock Municipal Income Fund, Inc. stock for Q2 2021, down 0.53% quarter-over-quarter.
  • 8 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q2 2021 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q2 2021 was Allegheny Financial Group, an estimated $1.33M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q2 2021 was 1607 Capital Partners, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2021.