Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
5.88M
-
Principal change
-
-366K
-
Total reported value, excl. options
-
$86.2M
-
Value change
-
-$5.04M
-
Number of buys
-
27
-
Number of sells
-
-24
-
Price
-
$14.66
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q1 2016
67 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q1 2016.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5.88M of principal
of 36M outstanding shares and own 16.32% of the company stock.
Largest 10 bondholders include MORGAN STANLEY ($1.06M of principal), Karpus Management, Inc. ($947K of principal), BANK OF AMERICA CORP /DE/ ($748K of principal), PARAMETRIC PORTFOLIO ASSOCIATES LLC ($230K of principal), Fiera Capital Corp ($229K of principal), GUGGENHEIM CAPITAL LLC ($225K of principal), MARINER INVESTMENT GROUP LLC ($223K of principal), WELCH & FORBES LLC ($208K of principal), UBS Group AG ($193K of principal), and BANK OF MONTREAL /CAN/ ($121K of principal).
This table shows the top 58 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.