Karpus Management, Inc.

Holdings History for Blackrock Municipal Income Fund, Inc. - Common (MUI)

Symbol: MUI
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 17M shares
Security Ownership: 47.1%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Blackrock Municipal Income Fund, Inc. Common (MUI)

2025-03-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17M shares of Blackrock Municipal Income Fund, Inc. Common (MUI). This represents 47.1% percent ownership of the company. In their previous filing dated 2025-02-07, Karpus Management, Inc. had reported owning 14.8M shares, indicating an increase of 14.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	47.14%	+14.9%	$205M	17M	+2,204,784	+14.9%	$12.09	13G/A	2/28/2025	7 Mar 2025 16:04:21
KARPUS MANAGEMENT, INC.	41.02%	+40.2%	$179M	14.8M	+4,200,766	+39.8%	$12.09	13G/A	1/31/2025	7 Feb 2025 16:02:50
KARPUS MANAGEMENT, INC.	29.35%		$128M	10.6M			$12.09	13G/A	12/31/2024	7 Jan 2025 16:05:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.79%	-2.5%	$128M	10.6M	-6,966,067	-39.7%	$12.12	Q4 2024
9/30/2024	6.13%	+1.06%	$221M	17.5M	+3,024,327	+20.8%	$12.58	Q3 2024
6/30/2024	5.04%	+0.4%	$179M	14.5M	+1,127,615	+8.43%	$12.34	Q2 2024
3/31/2024	4.65%	+0.36%	$161M	13.4M	+973,763	+7.85%	$12.06	Q1 2024
12/31/2023	4.39%	+0.7%	$144M	12.4M	+1,791,567	+16.9%	$11.64	Q4 2023
9/30/2023	3.62%	+0.25%	$108M	10.6M	+723,592	+7.32%	$10.15	Q3 2023
6/30/2023	3.55%	+0.03%	$113M	9.89M	+93,584	+0.96%	$11.44	Q2 2023
3/31/2023	3.59%	+0.32%	$114M	9.8M	+881,363	+9.89%	$11.68	Q1 2023
12/31/2022	3.41%	+3.15%	$101M	8.91M	+8,234,220	+1212%	$11.33	Q4 2022
9/30/2022	0.26%	+0.06%	$7.38M	680K	+157,939	+30.3%	$10.86	Q3 2022
6/30/2022	0.21%	+0.21%	$6.21M	522K	+521,612	NEW	$11.91	Q2 2022
3/31/2021		-0.01%	$0	0	-20,698	-100%		Q1 2021
12/31/2020	0.01%		$308K	20.7K			$14.88	Q4 2020
9/30/2020	0.01%	0%	$290K	20.7K	-2,874	-12.2%	$14.01	Q3 2020
6/30/2020	0.01%		$325K	23.6K			$13.79	Q2 2020
6/30/2020	0.01%		$325K	23.6K			$13.79	Q2 2020
3/31/2020	0.01%	+0%	$308K	23.6K	+2,874	+13.9%	$13.07	Q1 2020
12/31/2019	0.01%		$295K	20.7K			$14.25	Q4 2019
9/30/2019	0.01%	-0.03%	$293K	20.7K	-50,394	-70.9%	$14.16	Q3 2019
6/30/2019	0.04%		$999K	71.1K			$14.05	Q2 2019
3/31/2019	0.04%	-0.01%	$976K	71.1K	-20,027	-22%	$13.73	Q1 2019
12/31/2018	0.05%	0%	$1.15M	91.1K	-9,100	-9.08%	$12.65	Q4 2018
9/30/2018	0.05%	-0.27%	$1.31M	100K	-507,760	-83.5%	$13.08	Q3 2018
6/30/2018	0.35%	+0.02%	$8.01M	608K	+39,110	+6.88%	$13.17	Q2 2018
3/31/2018	0%	+0%	$7.46K	569K	+112,263	+24.6%	$0.01	Q1 2018
12/31/2017	0.29%	+0.01%	$6.36M	457K	+20,796	+4.77%	$13.92	Q4 2017
9/30/2017	0.31%	-0.24%	$6.18M	436K	-334,041	-43.4%	$14.17	Q3 2017
6/30/2017	0.55%	-0.29%	$10.8M	770K	-403,598	-34.4%	$14.04	Q2 2017
3/31/2017	0.84%	-0.01%	$16.3M	1.17M	-9,853	-0.83%	$13.85	Q1 2017
12/31/2016	0.96%	+0.18%	$16.3M	1.18M	+219,690	+22.8%	$13.80	Q4 2016
9/30/2016	0.78%	-0.03%	$14.6M	964K	-33,584	-3.37%	$15.16	Q3 2016
6/30/2016	0.78%	+0.04%	$15.2M	997K	+50,034	+5.28%	$15.24	Q2 2016
3/31/2016	0.63%	+0.02%	$13.9M	947K	+27,883	+3.03%	$14.66	Q1 2016
12/31/2015	0.59%	+0.52%	$13M	919K	+820,571	+831%	$14.17	Q4 2015
9/30/2015	0.06%	+0%	$1.37M	98.7K	+300	+0.3%	$13.92	Q3 2015
6/30/2015	0.06%	-0.01%	$1.34M	98.4K	-20,097	-17%	$13.60	Q2 2015
3/31/2015	0.08%	0%	$1.74M	119K	-2,500	-2.07%	$14.69	Q1 2015
12/31/2014	0.08%	+0.04%	$1.74M	121K	+53,400	+79%	$14.40	Q4 2014
9/30/2014	0.05%	+0.03%	$978K	67.6K	+47,600	+238%	$14.47	Q3 2014
6/30/2014	0.01%	0%	$292K	20K	-3,336	-14.3%	$14.60	Q2 2014
3/31/2014	0.02%	-0.01%	$331K	23.3K	-8,091	-25.7%	$14.18	Q1 2014
12/31/2013	0.02%		$437K	31.4K			$13.90	Q4 2013

* 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.