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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 $211M invested in BlackRock Municipal Income Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 8885 (-3)

8% less capital invested

Capital invested by funds: $230M → $211M (-$18.7M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$67.9M -$5.46M -345,294 -7%
MSL
2
Mackay Shields LLC
New York
$28.4M -$2.52M -159,391 -8%
Wells Fargo
3
Wells Fargo
California
$21.3M -$4.81M -304,195 -18%
Bank of America
4
Bank of America
North Carolina
$14.5M +$2.17M +137,006 +17%
Morgan Stanley
5
Morgan Stanley
New York
$9.06M -$446K -28,189 -5%
VCM
6
Vivaldi Capital Management
Illinois
$6.76M -$683K -43,242 -9%
CIA
7
Capital Investment Advisors
Georgia
$4.93M +$114K +7,199 +2%
UBS Group
8
UBS Group
Switzerland
$4.93M +$10.7K +676 +0.2%
AAM
9
Advisors Asset Management
Colorado
$3.25M -$641K -40,541 -16%
VanEck Associates
10
VanEck Associates
New York
$3.07M +$17K +1,076 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$2.59M +$2.7M +170,515 New
RPA
12
Rock Point Advisors
Vermont
$2.24M -$14.2K -900 -0.6%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.97M +$286K +18,088 +16%
GC
14
Guggenheim Capital
Illinois
$1.89M -$929K -58,775 -32%
AFG
15
Allegheny Financial Group
Pennsylvania
$1.8M -$3.52K -223 -0.2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.73M -$569 -36 -0%
MC
17
Moors & Cabot
Massachusetts
$1.56M +$205 +13 +0%
FIM
18
FWL Investment Management
Texas
$1.54M -$76K -4,810 -5%
RJA
19
Raymond James & Associates
Florida
$1.51M +$1.6K +101 +0.1%
Cohen & Steers
20
Cohen & Steers
New York
$1.43M -$741K -46,891 -33%
WF
21
Welch & Forbes
Massachusetts
$1.42M
OC
22
Oarsman Capital
Wisconsin
$1.26M -$5.53K -350 -0.4%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.13M
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$1.13M +$69.3K +4,386 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.06M -$70.7K -4,476 -6%

MUI Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Fund, Inc. (MUI) for Q3 2021, worth a combined $211M — down 8.1% from $230M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUI and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.46M.

  • 85 institutional investors held BlackRock Municipal Income Fund, Inc. (MUI) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $211M of BlackRock Municipal Income Fund, Inc. stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 7 funds opened new BlackRock Municipal Income Fund, Inc. positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Municipal Income Fund, Inc. buyer in Q3 2021 was Citadel Advisors, an estimated $2.7M added.
  • The largest BlackRock Municipal Income Fund, Inc. seller in Q3 2021 was Parametric Portfolio Associates, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2021.