Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
4.28M
-
Principal change
-
+375K
-
Total reported value, excl. options
-
$62.4M
-
Value change
-
+$5.5M
-
Number of buys
-
21
-
Number of sells
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-14
-
Price
-
$14.60
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q2 2014
54 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q2 2014.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4.28M of principal
of 36M outstanding shares and own 11.88% of the company stock.
Largest 10 bondholders include BANK OF AMERICA CORP /DE/ ($1.29M of principal), MORGAN STANLEY ($653K of principal), MACKAY SHIELDS LLC ($294K of principal), DEUTSCHE BANK AG\ ($231K of principal), GUGGENHEIM CAPITAL LLC ($167K of principal), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD ($158K of principal), HARVEY CAPITAL MANAGEMENT INC ($147K of principal), WELCH & FORBES LLC ($144K of principal), GOLDMAN SACHS GROUP INC ($103K of principal), and Advisors Asset Management, Inc. ($101K of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.