Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
4.81M
-
Principal change
-
-483K
-
Total reported value, excl. options
-
$65.5M
-
Value change
-
-$6.64M
-
Number of buys
-
22
-
Number of sells
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-17
-
Price
-
$13.60
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q2 2015
56 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q2 2015.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4.81M of principal
of 36M outstanding shares and own 13.36% of the company stock.
Largest 10 bondholders include BANK OF AMERICA CORP /DE/ ($1.3M of principal), MORGAN STANLEY ($807K of principal), HARVEY CAPITAL MANAGEMENT INC ($245K of principal), MARINER INVESTMENT GROUP LLC ($200K of principal), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD ($179K of principal), GUGGENHEIM CAPITAL LLC ($161K of principal), Advisors Asset Management, Inc. ($125K of principal), BANK OF MONTREAL /CAN/ ($121K of principal), WELCH & FORBES LLC ($111K of principal), and UBS Group AG ($107K of principal).
This table shows the top 54 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.