Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
5.11M
-
Principal change
-
+312K
-
Total reported value, excl. options
-
$73.6M
-
Value change
-
+$4.49M
-
Number of buys
-
28
-
Number of sells
-
-17
-
Price
-
$14.40
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q4 2014
60 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q4 2014.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5.11M of principal
of 36M outstanding shares and own 14.2% of the company stock.
Largest 10 bondholders include BANK OF AMERICA CORP /DE/ ($1.26M of principal), MORGAN STANLEY ($775K of principal), DEUTSCHE BANK AG\ ($371K of principal), MACKAY SHIELDS LLC ($291K of principal), GUGGENHEIM CAPITAL LLC ($202K of principal), HARVEY CAPITAL MANAGEMENT INC ($184K of principal), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD ($176K of principal), Advisors Asset Management, Inc. ($138K of principal), Karpus Management, Inc. ($121K of principal), and WELCH & FORBES LLC ($114K of principal).
This table shows the top 54 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.