Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / Common
-
Market price (% of par)
-
1405.0%
-
Total 13F principal
-
$13,992,698
-
Principal change
-
+$370,868
-
Total reported market value
-
$196,678,000
-
Number of holders
-
81
-
Value change
-
+$5,235,853
-
Number of buys
-
27
-
Number of sells
-
35
Institutional Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q2 2019
As of 30 Jun 2019,
Blackrock Municipal Income Fund, Inc. - Common (MUI) was held by
81 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$13,992,698
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, MACKAY SHIELDS LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, PenderFund Capital Management Ltd., and RAYMOND JAMES & ASSOCIATES.
This page lists
81
institutional bondholders reporting positions
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.