Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
81
-
Total 13F principal, excl. options
-
14M
-
Principal change
-
+358K
-
Total reported value, excl. options
-
$197M
-
Value change
-
+$5.06M
-
Number of buys
-
26
-
Number of sells
-
-35
-
Price
-
$14.05
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q2 2019
88 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q2 2019.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 81 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $14M of principal
of 36M outstanding shares and own 38.87% of the company stock.
Largest 10 bondholders include WELLS FARGO & COMPANY/MN ($3.45M of principal), Parametric Portfolio Associates LLC ($2.7M of principal), MACKAY SHIELDS LLC ($800K of principal), 1607 Capital Partners, LLC ($780K of principal), MORGAN STANLEY ($722K of principal), ROBINSON CAPITAL MANAGEMENT, LLC ($510K of principal), BANK OF AMERICA CORP /DE/ ($420K of principal), ROYAL BANK OF CANADA ($401K of principal), PenderFund Capital Management Ltd. ($340K of principal), and RAYMOND JAMES & ASSOCIATES ($284K of principal).
This table shows the top 81 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.