Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
6.8M
-
Principal change
-
+718K
-
Total reported value, excl. options
-
$103M
-
Value change
-
+$10.8M
-
Number of buys
-
27
-
Number of sells
-
-24
-
Price
-
$15.16
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q3 2016
69 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q3 2016.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.8M of principal
of 36M outstanding shares and own 18.9% of the company stock.
Largest 10 bondholders include MORGAN STANLEY ($984K of principal), Karpus Management, Inc. ($964K of principal), MACKAY SHIELDS LLC ($800K of principal), BANK OF AMERICA CORP /DE/ ($631K of principal), WELCH & FORBES LLC ($296K of principal), Advisors Asset Management, Inc. ($253K of principal), HARVEY CAPITAL MANAGEMENT INC ($239K of principal), UBS Group AG ($201K of principal), Fiera Capital Corp ($188K of principal), and GUGGENHEIM CAPITAL LLC ($144K of principal).
This table shows the top 56 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.