Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / Common
-
Unit price / market price
-
$13.06
-
Total 13F principal
-
$13,427,059
-
Principal change
-
-$167,033
-
Total reported value
-
$175,350,000
-
Number of holders
-
75
-
Value change
-
-$3,412,950
-
Number of buys
-
33
-
Number of sells
-
39
Institutional Holders of Blackrock Municipal Income Fund, Inc. - Common (MUI) as of Q1 2020
As of 31 Mar 2020 Blackrock Municipal Income Fund, Inc. - Common (MUI) had 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $13,427,059 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, Vivaldi Capital Management, LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Capital Investment Advisors, LLC, and UBS Group AG.
This table shows 75 bond principal holders of the security as of 31 Mar 2020.
| 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.