BlackRock Municipal Income Fund, Inc.
US ˙ NYSE ˙ US09253X1028
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMUI / BlackRock Municipal Income Fund, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership18,416 shares
Latest Disclosed Value $ 227
Benjamin F. Edwards & Company, Inc. ownership in MUI / BlackRock Municipal Income Fund, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 18,416 shares of BlackRock Municipal Income Fund, Inc. (US:MUI) valued at $227,253 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 18,416 shares of BlackRock Municipal Income Fund, Inc.. The current value of the position is $222,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 18,416 0 0.00 0 0.0040
2024-04-29 2024-03-31 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 18,416 -2,754 -13.01 0 0.0040
2024-02-06 2023-12-31 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 21,170 -4,693 -18.15 0 0.0049
2023-11-13 2023-09-30 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 25,863 0 0.00 0 0.0101
2023-08-15 2023-06-30 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 25,863 -5,000 -16.20 0 0.0113
2023-04-27 2023-03-31 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 30,863 0 0.00 0 0.0151
2023-02-07 2022-12-31 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 30,863 0 0.00 0 -100.00 0.0157
2022-10-28 2022-09-30 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 30,863 5,000 19.33 335 8.77 0.0168
2022-08-12 2022-06-30 13F BLACKROCK MUNICIPAL INCOME COM 09253X102 25,863 25,863 308 0.0149
2020-08-14 2020-06-30 13F BLACKROCK MUNI INTER DR COM 09253X102 0 -71,153 -100.00 0 -100.00
2020-05-07 2020-03-31 13F BLACKROCK MUNI INTER DR COM 09253X102 71,153 17,615 32.90 929 21.92 0.0794
2020-02-06 2019-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 53,538 9,076 20.41 762 20.95 0.0536
2019-11-05 2019-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 44,462 38,374 630.32 630 632.56 0.0493
2019-08-08 2019-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 6,088 34 0.56 86 3.61 0.0072
2019-05-15 2019-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 6,054 24 0.40 83 9.21 0.0075
2019-01-31 2018-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 6,030 -1,118 -15.64 76 -18.28 0.0079
2018-10-29 2018-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 7,148 -579 -7.49 93 -8.82 0.0087
2018-07-19 2018-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 7,727 -1,168 -13.13 102 -12.82 0.0100
2018-04-17 2018-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 8,895 34 0.38 117 -4.88 0.0119
2018-01-17 2017-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 8,861 65 0.74 123 -1.60 0.0128
2017-10-24 2017-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 8,796 -1,301 -12.89 125 -11.97 0.0150
2017-07-26 2017-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 10,097 -4,493 -30.80 142 -29.70 0.0185
2017-05-04 2017-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 14,590 71 0.49 202 1.00 0.0297
2017-01-18 2016-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 14,519 3,387 30.43 200 18.34 0.0327
2016-10-24 2016-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 11,132 78 0.71 169 0.60 0.0299
2016-07-08 2016-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 11,054 -2,642 -19.29 168 -16.42 0.0327
2016-04-13 2016-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 13,696 3,945 40.46 201 45.65 0.0416
2016-01-12 2015-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 9,751 303 3.21 138 4.55
2015-10-16 2015-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 9,448 134 1.44 132 3.94 0.0289
2015-07-10 2015-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 9,314 -3,440 -26.97 127 -32.09 0.0253
2015-04-14 2015-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 12,754 118 0.93 187 2.75 0.0392
2015-02-06 2014-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 12,636 124 0.99 182 0.55 0.0422
2014-11-06 2014-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 12,512 49 0.39 181 -0.55 0.0452
2014-07-21 2014-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 12,463 3,582 40.33 182 44.44 0.0462
2014-04-14 2014-03-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 8,881 -1,404 -13.65 126 -11.89 0.0346
2014-01-15 2013-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 10,285 1,519 17.33 143 14.40 0.0482
2013-11-07 2013-09-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 8,766 3,250 58.92 125 54.32 0.0463
2013-07-30 2013-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 5,516 5,516 81 0.0325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.