貝萊德市政收入基金公司
US ˙ NYSE ˙ US09253X1028
該符號不再有效

SecurityMUI / BlackRock Municipal Income Fund, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership16,969,065 shares
Ownership 47.14%
Karpus Management, Inc. ownership in MUI / BlackRock Municipal Income Fund, Inc.

2025-03-07 - 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. (US:MUI). This represents 47.14 percent ownership of the company. In their previous filing dated 2025-02-07 , Karpus Management, Inc. had reported owning 14,764,281 shares, indicating an increase of 14.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-03-07 2025-03-07 13G/A 14,764,281 16,969,065 14.93 47.14 14.92
2025-02-07 2025-02-07 13G/A 14,764,281 41.02
2025-01-07 2025-01-07 13G/A 17,529,582 10,563,515 -39.74 29.35 20.53
2024-10-07 2024-10-07 13G/A 13,724,937 17,529,582 27.72 24.35 27.75
2024-05-10 2024-05-10 13G/A 13,581,609 13,724,937 1.06 19.06 1.01
2024-05-07 2024-05-07 13D/A 13,132,355 13,581,609 3.42 18.87 4.72
2024-03-06 2024-03-06 13D/A 13,050,556 13,132,355 0.63 18.02 0.61
2024-02-28 2024-02-28 13D/A 12,438,941 13,050,556 4.92 17.91 4.92
2024-01-19 2024-01-19 13D/A 12,408,189 12,438,941 0.25 17.07 0.23
2024-01-08 2024-01-08 13D/A 11,714,506 12,408,189 5.92 17.03 5.91
2023-11-07 2023-11-07 13D 8,913,771 11,714,506 31.42 16.08 33.22
2023-01-10 2023-01-10 13G 8,913,771 12.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-05-14 2025-03-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 0 -100.00 0
2025-02-14 2024-12-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 10,563,515 -6,966,067 -39.74 128,030 -41.94 3.7861
2024-11-13 2024-09-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 17,529,582 3,024,327 20.85 220,522 23.20 6.1265
2024-08-13 2024-06-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 14,505,255 1,127,615 8.43 178,995 10.95 5.0399
2024-05-13 2024-03-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 13,377,640 973,763 7.85 161,334 11.74 4.6541
2024-02-13 2023-12-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 12,403,877 1,791,567 16.88 144,381 34.04 4.3934
2023-11-09 2023-09-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 10,612,310 723,592 7.32 107,715 -4.78 3.6204
2023-08-11 2023-06-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 9,888,718 93,584 0.96 113,127 -1.12 3.5548
2023-05-11 2023-03-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 9,795,134 881,363 9.89 114,407 13.28 3.5885
2023-02-15 2022-12-31 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 8,913,771 8,234,220 1,211.71 100,993 1,268.47 3.4139
2022-11-14 2022-09-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 679,551 157,939 30.28 7,380 18.80 0.2588
2022-08-12 2022-06-30 13F BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 521,612 521,612 6,212 0.2089
2021-05-17 2021-03-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 0 -20,698 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 20,698 0 0.00 308 6.21 0.0097
2020-11-12 2020-09-30 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 20,698 -2,874 -12.19 290 -10.77 0.0105
2020-08-20 2020-06-30 13F/A-1 BLACKROCK MUNI INTER DR FD I COM 09253X102 23,572 0 0.00 325 5.52 0.0123
2020-08-14 2020-06-30 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 23,572 0 325 12,743.7837
2020-05-18 2020-03-31 13F BLACKROCK MUNI INTER DR FD I COM COM 09253X102 23,572 2,874 13.89 308 4.41 0.0118
2020-05-15 2019-12-31 13F/A-1 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 20,698 0 0.00 295 0.68 0.0099
2020-02-14 2019-12-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 20,698 0 295 9,859.6224
2019-10-16 2019-09-30 13F BLACKROCK MUNI INTER DR FD COM 09253X102 20,698 -50,394 -70.89 293 -70.67 0.0112
2019-08-14 2019-06-30 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 71,092 0 0.00 999 2.36 0.0363
2019-05-15 2019-03-31 13F BLACKROCK MUNI INTER DR FD COM 09253X102 71,092 -20,027 -21.98 976 -15.35 0.0356
2019-02-15 2018-12-31 13F/A-1 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 91,119 -9,100 -9.08 1,153 -12.05 0.0477
2019-02-14 2018-12-31 13F BLACKROCK MUNI INTER DR FD COM 09253X102 91,119 1,175
2018-11-14 2018-09-30 13F BLACKROCK MUNI INTER DR FD COM 09253X102 100,219 -507,760 -83.52 1,311 -83.63 0.0529
2018-08-14 2018-06-30 13F BLACKROCK MUNI INTER DR FD COM 09253X102 607,979 39,110 6.88 8,007 7.36 0.3503
2018-05-14 2018-03-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 568,869 112,263 24.59 7,458 17.34 0.3347
2018-02-14 2017-12-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 456,606 20,796 4.77 6,356 2.93 0.2934
2017-12-01 2017-09-30 13F/A-1 BLACKROCK MUNI INTERM DURATI COM 09253X102 435,810 -334,041 -43.39 6,175 -42.87 0.3134
2017-11-14 2017-09-30 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 435,810 -334,041 6,175
2017-08-14 2017-06-30 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 769,851 -403,598 -34.39 10,809 -33.49 0.5465
2017-05-15 2017-03-31 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 1,173,449 -9,853 -0.83 16,252 -0.48 0.8399
2017-02-14 2016-12-31 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 1,183,302 219,690 22.80 16,330 11.79 0.9384
2016-11-14 2016-09-30 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 963,612 -33,584 -3.37 14,608 -3.88 0.7720
2016-08-15 2016-06-30 13F BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 997,196 50,034 5.28 15,197 9.45 0.7795
2016-05-13 2016-03-31 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 947,162 27,883 3.03 13,885 6.59 0.6312
2016-02-12 2015-12-31 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 919,279 820,571 831.31 13,026 848.03 0.5851
2015-11-13 2015-09-30 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 98,708 300 0.30 1,374 2.69 0.0638
2015-08-14 2015-06-30 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 98,408 -20,097 -16.96 1,338 -23.15 0.0628
2015-05-15 2015-03-31 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 118,505 -2,500 -2.07 1,741 -0.06 0.0811
2015-02-13 2014-12-31 13F BLACKROCK MUNI INTERMEDIATE DURATION FD COM 09253X102 121,005 53,400 78.99 1,742 78.12 0.0825
2014-11-17 2014-09-30 13F BLACKROCK MUNI INTERMEDIATE DURATION FD COM 09253X102 67,605 47,600 237.94 978 234.93 0.0474
2014-08-14 2014-06-30 13F BLACKROCK MUNI INTERMEDIATE DURATION FD COM 09253X102 20,005 -3,336 -14.29 292 -11.78 0.0140
2014-05-15 2014-03-31 13F BLACKROCK MUNI INTERM DURATI COM 09253X102 23,341 -8,091 -25.74 331 -24.26 0.0172
2014-02-14 2013-12-31 13F BLACKROCK MUNI INTER DR FD I COM 09253X102 31,432 31,432 437 0.0243
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.