Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
4.82M
-
Principal change
-
+420K
-
Total reported value, excl. options
-
$69.7M
-
Value change
-
+$6.07M
-
Number of buys
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24
-
Number of sells
-
-14
-
Price
-
$14.47
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q3 2014
56 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q3 2014.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4.82M of principal
of 36M outstanding shares and own 13.39% of the company stock.
Largest 10 bondholders include BANK OF AMERICA CORP /DE/ ($1.36M of principal), MORGAN STANLEY ($649K of principal), DEUTSCHE BANK AG\ ($368K of principal), MACKAY SHIELDS LLC ($291K of principal), GUGGENHEIM CAPITAL LLC ($195K of principal), HARVEY CAPITAL MANAGEMENT INC ($195K of principal), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD ($181K of principal), Advisors Asset Management, Inc. ($145K of principal), WELCH & FORBES LLC ($144K of principal), and UBS AG ($116K of principal).
This table shows the top 52 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.