Blackrock Municipal Income Fund, Inc. - Common (MUI)
CUSIP: 09253X102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Debt / Common
- Market price (% of par)
- 1391.97%
- Total 13F principal
- $4,729,289
- Principal change
- -$66,126
- Total reported market value
- $65,823,000
- Number of holders
- 52
- Value change
- -$791,363
- Number of buys
- 26
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 09253X102?
CUSIP 09253X102 identifies MUI - Blackrock Municipal Income Fund, Inc. - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 09253X102:
Top shareholders of MUI - Blackrock Municipal Income Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q3 2015
As of 30 Sep 2015,
Blackrock Municipal Income Fund, Inc. - Common (MUI) was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,729,289
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Samson Capital Advisors LLC, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF MONTREAL /CAN/, Advisors Asset Management, Inc., WELCH & FORBES LLC, and UBS Group AG.
This page lists
52
institutional bondholders reporting positions
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
55
Q3 2015 holders
52
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.