Karpus Management, Inc.

Holdings History for Blackrock Municipal Income Fund, Inc. - Common (MUI)

Symbol: MUI
Investment type: Debt / Common
Latest Disclosed Shares Owned: 16,969,065 shares
Security Ownership %: 47%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Blackrock Municipal Income Fund, Inc. Common (MUI)

07 Mar 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,969,065 shares of Blackrock Municipal Income Fund, Inc. Common (MUI). This represents 47% ownership of the company. In their previous filing dated 07 Feb 2025, Karpus Management, Inc. had reported owning 14,764,281 shares, indicating an increase of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	47%	+15%	$221,862,040	16,969,065	+2,204,784	+15%	1307.45%	13G/A	28 Feb 2025	07 Mar 2025, 16:04
KARPUS MANAGEMENT, INC.	41%	+40%	$193,035,592	14,764,281	+4,200,766	+40%	1307.45%	13G/A	31 Jan 2025	07 Feb 2025, 16:02
KARPUS MANAGEMENT, INC.	29%		$138,112,677	10,563,515			1307.45%	13G/A	31 Dec 2024	07 Jan 2025, 16:05

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		-3.8%	$0	0	-10,563,515	-100%	1300.0%	Q1 2025
31 Dec 2024	3.8%	-2.5%	$128,029,799	10,563,515	-6,966,067	-40%	1212.0%	Q4 2024
30 Sep 2024	6.1%	+1.1%	$220,522,141	17,529,582	+3,024,327	+21%	1258.0%	Q3 2024
30 Jun 2024	5%	+0.4%	$178,994,844	14,505,255	+1,127,615	+8.4%	1234.0%	Q2 2024
31 Mar 2024	4.7%	+0.34%	$161,334,338	13,377,640	+973,763	+7.9%	1206.0%	Q1 2024
31 Dec 2023	4.4%	+0.63%	$144,381,128	12,403,877	+1,791,567	+17%	1164.0%	Q4 2023
30 Sep 2023	3.6%	+0.25%	$107,714,941	10,612,310	+723,592	+7.3%	1015.0%	Q3 2023
30 Jun 2023	3.6%	+0.03%	$113,126,939	9,888,718	+93,584	+0.96%	1144.0%	Q2 2023
31 Mar 2023	3.6%	+0.32%	$114,407,170	9,795,134	+881,363	+9.9%	1168.0%	Q1 2023
31 Dec 2022	3.4%	+3.2%	$100,993,029	8,913,771	+8,234,220	+1212%	1133.0%	Q4 2022
30 Sep 2022	0.26%	+0.06%	$7,380,000	679,551	+157,939	+30%	1086.01%	Q3 2022
30 Jun 2022	0.21%	+0.21%	$6,212,000	521,612	+521,612	NEW	1190.92%	Q2 2022
31 Mar 2021		-0.01%	$0	0	-20,698	-100%	1300.0%	Q1 2021
31 Dec 2020	0.01%	0%	$308,000	20,698	0		1488.07%	Q4 2020
30 Sep 2020	0.01%	-0%	$290,000	20,698	-2,874	-12%	1401.1%	Q3 2020
30 Jun 2020	0.01%	0%	$325,000	23,572	0		1378.75%	Q2 2020
30 Jun 2020	0.01%	0%	$325,000	23,572	0		1378.75%	Q2 2020
31 Mar 2020	0.01%	+0%	$308,000	23,572	+2,874	+14%	1306.63%	Q1 2020
31 Dec 2019	0.01%	0%	$295,000	20,698	0		1425.26%	Q4 2019
30 Sep 2019	0.01%	-0.03%	$293,000	20,698	-50,394	-71%	1415.6%	Q3 2019
30 Jun 2019	0.04%	0%	$999,000	71,092	0		1405.22%	Q2 2019
31 Mar 2019	0.04%	-0.01%	$976,000	71,092	-20,027	-22%	1372.87%	Q1 2019
31 Dec 2018	0.05%	-0%	$1,153,000	91,119	-9,100	-9.1%	1265.38%	Q4 2018
30 Sep 2018	0.05%	-0.27%	$1,311,000	100,219	-507,760	-84%	1308.14%	Q3 2018
30 Jun 2018	0.35%	+0.02%	$8,007,000	607,979	+39,110	+6.9%	1316.99%	Q2 2018
31 Mar 2018	0.33%	+0.07%	$7,458,000	568,869	+112,263	+25%	1311.02%	Q1 2018
31 Dec 2017	0.29%	+0.01%	$6,356,000	456,606	+20,796	+4.8%	1392.01%	Q4 2017
30 Sep 2017	0.31%	-0.24%	$6,175,000	435,810	-334,041	-43%	1416.9%	Q3 2017
30 Jun 2017	0.55%	-0.29%	$10,809,000	769,851	-403,598	-34%	1404.04%	Q2 2017
31 Mar 2017	0.84%	-0.01%	$16,252,000	1,173,449	-9,853	-0.83%	1384.98%	Q1 2017
31 Dec 2016	0.94%	+0.17%	$16,330,000	1,183,302	+219,690	+23%	1380.04%	Q4 2016
30 Sep 2016	0.77%	-0.03%	$14,608,000	963,612	-33,584	-3.4%	1515.96%	Q3 2016
30 Jun 2016	0.78%	+0.04%	$15,197,000	997,196	+50,034	+5.3%	1523.97%	Q2 2016
31 Mar 2016	0.63%	+0.02%	$13,885,000	947,162	+27,883	+3%	1465.96%	Q1 2016
31 Dec 2015	0.59%	+0.52%	$13,026,000	919,279	+820,571	+831%	1416.98%	Q4 2015
30 Sep 2015	0.06%	+0%	$1,374,000	98,708	+300	+0.3%	1391.98%	Q3 2015
30 Jun 2015	0.06%	-0.01%	$1,338,000	98,408	-20,097	-17%	1359.65%	Q2 2015
31 Mar 2015	0.08%	-0%	$1,741,000	118,505	-2,500	-2.1%	1469.14%	Q1 2015
31 Dec 2014	0.08%	+0.04%	$1,742,000	121,005	+53,400	+79%	1439.61%	Q4 2014
30 Sep 2014	0.05%	+0.03%	$978,000	67,605	+47,600	+238%	1446.64%	Q3 2014
30 Jun 2014	0.01%	-0%	$292,000	20,005	-3,336	-14%	1459.64%	Q2 2014
31 Mar 2014	0.02%	-0.01%	$331,000	23,341	-8,091	-26%	1418.11%	Q1 2014
31 Dec 2013	0.02%	0%	$437,000	31,432	0		1390.3%	Q4 2013

* 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.