Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / Common
-
Market price (% of par)
-
1446.85%
-
Total 13F principal
-
$4,810,351
-
Principal change
-
+$419,453
-
Total reported market value
-
$69,604,635
-
Number of holders
-
51
-
Value change
-
+$6,059,910
-
Number of buys
-
24
-
Number of sells
-
14
Institutional Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q3 2014
As of 30 Sep 2014,
Blackrock Municipal Income Fund, Inc. - Common (MUI) was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,810,351
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, DEUTSCHE BANK AG\, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, HARVEY CAPITAL MANAGEMENT INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., WELCH & FORBES LLC, and UBS AG.
This page lists
51
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.