Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
6.24M
-
Principal change
-
+1.61M
-
Total reported value, excl. options
-
$88.4M
-
Value change
-
+$22.8M
-
Number of buys
-
34
-
Number of sells
-
-16
-
Price
-
$14.17
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q4 2015
66 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q4 2015.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.24M of principal
of 36M outstanding shares and own 17.34% of the company stock.
Largest 10 bondholders include MORGAN STANLEY ($992K of principal), Karpus Management, Inc. ($919K of principal), BANK OF AMERICA CORP /DE/ ($865K of principal), HARVEY CAPITAL MANAGEMENT INC ($245K of principal), Fiera Capital Corp ($236K of principal), GUGGENHEIM CAPITAL LLC ($231K of principal), MARINER INVESTMENT GROUP LLC ($223K of principal), Laurion Capital Management LP ($179K of principal), UBS Group AG ($125K of principal), and BANK OF MONTREAL /CAN/ ($121K of principal).
This table shows the top 62 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.