Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
36M
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
6.09M
-
Principal change
-
+175K
-
Total reported value, excl. options
-
$92.7M
-
Value change
-
+$2.84M
-
Number of buys
-
31
-
Number of sells
-
-26
-
Price
-
$15.24
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q2 2016
71 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q2 2016.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.09M of principal
of 36M outstanding shares and own 16.91% of the company stock.
Largest 10 bondholders include Karpus Management, Inc. ($997K of principal), MORGAN STANLEY ($973K of principal), BANK OF AMERICA CORP /DE/ ($662K of principal), MACKAY SHIELDS LLC ($417K of principal), WELCH & FORBES LLC ($280K of principal), Fiera Capital Corp ($229K of principal), UBS Group AG ($172K of principal), GUGGENHEIM CAPITAL LLC ($151K of principal), Advisors Asset Management, Inc. ($142K of principal), and Horizon Kinetics LLC ($126K of principal).
This table shows the top 64 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.