Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / Common
-
Shares outstanding
-
35,997,168
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
6,803,433
-
Principal change
-
+717,998
-
Total reported value, excl. options
-
$103,047,000
-
Value change
-
+$10,773,051
-
Number of buys
-
27
-
Number of sells
-
-24
-
Price
-
$15.16
Significant Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q3 2016
69 filings reported holding MUI - Blackrock Municipal Income Fund, Inc. - Common as of Q3 2016.
Blackrock Municipal Income Fund, Inc. - Common (MUI) has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6,803,433 of principal
of 35,997,168 outstanding shares and own 18.9% of the company stock.
Largest 10 bondholders include MORGAN STANLEY ($983,626 of principal), Karpus Management, Inc. ($963,612 of principal), MACKAY SHIELDS LLC ($800,000 of principal), BANK OF AMERICA CORP /DE/ ($631,040 of principal), WELCH & FORBES LLC ($296,035 of principal), Advisors Asset Management, Inc. ($252,598 of principal), HARVEY CAPITAL MANAGEMENT INC ($238,500 of principal), UBS Group AG ($200,577 of principal), Fiera Capital Corp ($188,357 of principal), and GUGGENHEIM CAPITAL LLC ($144,137 of principal).
This table shows the top 56 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.