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货币单位:美元(USD)
黑石中级期债券基金
BlackRock Municipal Income Fund, Inc. (mui)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Moors & Cabot Inc |
106473 |
0.28% |
106473 |
-- |
2021-12-31
|
| Capital Investment Advisors Inc |
325386 |
0.85% |
1276 |
0.39% |
2021-12-31
|
| UBS Group AG |
325891 |
0.85% |
2545 |
0.79% |
2021-12-31
|
| Wells Fargo & Co |
393399 |
1.03% |
393399 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
601043 |
1.57% |
601043 |
-- |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
964747 |
2.52% |
964747 |
-- |
2021-12-31
|
| Bank of America Corp |
1054569 |
2.75% |
102087 |
10.72% |
2021-12-31
|
| MacKay Shields LLC |
1853870 |
4.84% |
-10268 |
-0.55% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
4346692 |
11.35% |
-114716 |
-2.57% |
2021-12-31
|
| New York Life Investment Management LLC |
217613 |
0.57% |
-- |
-- |
2022-05-31
|
| Van Eck Associates Corporation |
202811 |
0.53% |
1214 |
0.60% |
2021-12-31
|
| Edmonds Duncan Registered Investment Advisors, LLC |
120146 |
0.31% |
6518 |
5.74% |
2021-12-31
|
| First Trust Portfolios L.P. |
122700 |
0.32% |
158 |
0.13% |
2022-05-31
|
| Guggenheim Capital LLC |
123172 |
0.32% |
123172 |
-- |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
124730 |
0.33% |
10717 |
9.40% |
2022-05-31
|
| Rock Point Advisors, LLC |
145466 |
0.38% |
-2064 |
-1.40% |
2022-03-31
|
| Allegheny Financial Group Ltd |
150807 |
0.39% |
14145 |
10.35% |
2022-03-31
|
| Advisors Asset Management |
155298 |
0.41% |
-29633 |
-16.02% |
2022-03-31
|
| Goldman Sachs Group Inc |
200968 |
0.52% |
200968 |
-- |
2021-12-31
|
| FWL INVESTMENT MANAGEMENT, LLC |
101052 |
0.26% |
-37 |
-0.04% |
2021-12-31
|
| Vivaldi Capital Management, LLC |
444313 |
1.16% |
-43242 |
-8.87% |
2021-09-30
|
| Cohen & Steers Inc |
93938 |
0.25% |
-46891 |
-33.30% |
2021-09-30
|
| Raymond James & Associates |
97827 |
0.26% |
-1349 |
-1.36% |
2021-12-31
|
| First Trust Advisors L.P. |
129541 |
0.34% |
18088 |
16.23% |
2021-09-30
|
| Oarsman Capital, Inc |
82703 |
0.22% |
-350 |
-0.42% |
2021-09-30
|
| Welch & Forbes LLC |
93500 |
0.24% |
93500 |
-- |
2021-09-30
|
| Citadel Advisors Llc |
170515 |
0.45% |
170515 |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
595535 |
1.56% |
-28189 |
-4.52% |
2021-09-30
|
| 1607 Capital Partners, LLC |
83846 |
0.22% |
-445916 |
-84.17% |
2021-06-30
|
| HighTower Advisors, LLC |
274096 |
0.72% |
-582 |
-0.21% |
2020-12-31
|
| Liberty Street Advisors Inc |
116487 |
0.30% |
116487 |
-- |
2021-01-31
|
| Penderfund Capital Management Ltd |
100000 |
0.26% |
-100000 |
-50.00% |
2020-09-30
|
| Moors & Cabot Inc |
98450 |
0.26% |
12450 |
14.48% |
2020-06-30
|
| Robinson Capital Management, Inc. |
116487 |
0.30% |
116487 |
-- |
2020-06-30
|
| Raymond James & Associates |
180913 |
0.47% |
19454 |
12.05% |
2020-09-30
|
| Wells Fargo & Co |
2842110 |
7.42% |
-154562 |
-5.16% |
2020-06-30
|
| Welch & Forbes LLC |
122150 |
0.32% |
-- |
-- |
2020-06-30
|
| BlackRock Inc |
962690 |
2.51% |
962690 |
-- |
2020-06-30
|
| Athena Capital Advisors LLC |
154200 |
0.40% |
-- |
-- |
2020-03-31
|
| City National Rochdale LLC |
274416 |
0.72% |
-31808 |
-10.39% |
2020-05-31
|
| Deschutes Portfolio Strategies, LLC |
282516 |
0.74% |
282516 |
-- |
2019-12-31
|
| Royal Bank of Canada |
378829 |
0.99% |
-22100 |
-5.51% |
2019-09-30
|
| Bank of America Corporation |
420184 |
1.10% |
44817 |
11.94% |
2019-06-30
|
| VanEck Associates Corporation |
184686 |
0.48% |
10997 |
6.33% |
2019-06-30
|
| F & I Management Group Ltd |
168091 |
0.44% |
168091 |
-- |
2018-12-31
|
| Rivernorth Capital Management, LLC |
689502 |
1.80% |
207156 |
42.95% |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
153429 |
0.40% |
64307 |
72.16% |
2018-12-31
|
| Fiera Capital Corporation |
395657 |
1.03% |
98487 |
33.14% |
2018-09-30
|
| UBS Securities LLC |
232829 |
0.61% |
-32625 |
-12.29% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
244165 |
0.64% |
73020 |
42.67% |
2018-09-30
|
| Merrill Lynch & Co Inc |
312692 |
0.82% |
14949 |
5.02% |
2018-06-30
|
| Wells Capital Management Inc. |
2431820 |
6.35% |
436319 |
21.87% |
2018-09-30
|
| Karpus Management Inc |
607979 |
1.58% |
39110 |
6.88% |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
121251 |
0.32% |
-17747 |
-12.77% |
2017-12-31
|
| BMO Asset Management Inc |
110750 |
0.29% |
-- |
-- |
2017-12-31
|
| Intellectus Partners, LLC |
104226 |
0.27% |
3103 |
3.07% |
2017-12-31
|
| Invesco Advisers, Inc |
147249 |
0.37% |
147249 |
-- |
2017-09-30
|
| BMO Asset Management Corp. |
110000 |
0.27% |
-- |
-- |
2017-11-30
|
| Harvey Capital Management Inc |
238500 |
0.64% |
238500 |
-- |
2016-09-30
|
| Horizon Asset Management Inc/ny |
126357 |
0.34% |
560 |
0.45% |
2016-09-30
|
| Pnc Bank, National Association |
97400 |
0.26% |
-- |
-- |
2016-09-30
|
| Morgan Stanley Wealth Management |
602451 |
1.60% |
-206772 |
-25.60% |
2013-03-31
|
| Invesco Advisers, Inc. |
134572 |
0.40% |
-56542 |
-29.60% |
2013-03-31
|
| BMO Asset Management U.S. |
100000 |
0.30% |
100000 |
100.00% |
2013-03-31
|
| Raymond James & Associates, Inc. |
90723 |
0.20% |
-12430 |
-12.10% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
87432 |
0.20% |
87432 |
100.00% |
2013-03-31
|
| LPL Financial Services |
81974 |
0.20% |
3430 |
4.40% |
2013-03-31
|
| Oarsman Capital Inc. |
75965 |
0.20% |
450 |
0.60% |
2013-03-31
|
| Citi Investment Research (US) |
75014 |
0.20% |
74578 |
17.00% |
2013-03-31
|
| ProVise Management Group, L.L.C. |
57119 |
0.20% |
-- |
-- |
2013-03-31
|
| RBC Capital Markets Wealth Management |
37298 |
0.10% |
10000 |
36.60% |
2013-03-31
|
| Wells Fargo Advisors |
36295 |
0.10% |
-21445 |
-37.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
990676 |
2.60% |
151043 |
18.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Rareview Tax Advantaged Income ETF |
6571 |
0.02% |
-- |
-- |
2022-05-25
|
| RiverNorth Flexible Municipal Income II |
31726 |
0.08% |
31726 |
-- |
2022-03-31
|
| FT Municipal Income Opp CE 73 |
47401 |
0.12% |
60 |
0.13% |
2022-05-31
|
| RiverNorth Managed Duration Muni Inc Fd |
66798 |
0.17% |
55470 |
489.67% |
2022-03-31
|
| First Trust Municipal Closed-End Fund |
70719 |
0.18% |
-8025 |
-10.19% |
2022-03-31
|
| MainStay MacKay High Yield Muncpl Bd Fd |
217613 |
0.57% |
-- |
-- |
2022-03-31
|
| Mackay Municipal High Yield |
217613 |
0.57% |
-- |
-- |
2022-03-31
|
| VanEck CEF Municipal Income ETF |
369951 |
0.97% |
-- |
-- |
2022-05-31
|
| Mackay Municipal Investment Grade Opps |
398153 |
1.04% |
398153 |
-- |
2021-09-30
|
| FT Municipal Income Closed-End 73 |
29815 |
0.08% |
22 |
0.07% |
2022-05-31
|
| FT Municipal Income CE 71 |
22100 |
0.06% |
47 |
0.21% |
2022-05-31
|
| Rareview Dynamic Fixed Income ETF |
20795 |
0.05% |
-- |
-- |
2022-05-25
|
| FT Municipal Income Select CE 119 |
26014 |
0.07% |
25 |
0.10% |
2022-05-31
|
| FT Municipal Income Closed-End 70 |
22795 |
0.06% |
12 |
0.05% |
2022-05-31
|
| RiverNorth Flexible Municipal Income |
23677 |
0.06% |
23677 |
-- |
2022-03-31
|
| FT Municipal Income Opp CE 67 |
23737 |
0.06% |
154 |
0.65% |
2022-05-31
|
| FT Municipal Income Select CE 120 |
23752 |
0.06% |
36 |
0.15% |
2022-05-31
|
| FT Municipal Income Select CE 121 |
23881 |
0.06% |
52 |
0.22% |
2022-05-31
|
| RiverNorth Opp Muni Income Fund Inc |
24039 |
0.06% |
24039 |
-- |
2022-03-31
|
| FT Municipal Income Select CE 122 |
24109 |
0.06% |
25 |
0.10% |
2022-05-31
|
| Parametric Tax-Advantage Enhanced Income |
2092 |
0.01% |
-216 |
-9.36% |
2022-03-31
|
| Parametric Enhanced Inc Tax-Adv Core |
1314 |
-- |
36 |
2.82% |
2022-03-31
|
| First Trust Flexible Muncpl Hgh Inc ETF |
6416 |
0.02% |
-- |
-- |
2022-05-31
|
| SMHCA Municipal Income Wrapped Fee |
929 |
-- |
-- |
-- |
2021-12-31
|
| ST Tax Free Income 39 |
100 |
-- |
-- |
-- |
2022-03-31
|
| AAM Chn&Str Municipal CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| AAM Chn&Str Municipal CE 20-1 |
100 |
-- |
-- |
-- |
2022-03-09
|
| ST Tax Free Income 40 |
100 |
-- |
-- |
-- |
2022-03-31
|
| ST Tax-Advantaged Gr & Inc 28 |
100 |
-- |
-- |
-- |
2022-03-31
|
| Cohen & Steers Closed-End Opportunity |
27592 |
0.07% |
-66346 |
-70.63% |
2021-12-31
|
| AAM Chn&Str Municipal CE 20-2 |
100 |
-- |
-- |
-- |
2022-02-28
|
| AAM Chn&Str Municipal CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| AAM Chn&Str Municipal CE 20-3 |
100 |
-- |
-- |
-- |
2022-02-28
|
| AAM Chn&Str Municipal CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| Herzfeld Tax-Exempt Composite |
13284 |
0.03% |
-- |
-- |
2021-06-30
|
| AAM Chn&Str Municipal CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| VanEck Muni Allocation ETF |
2734 |
0.01% |
-- |
-- |
2021-10-29
|
| First Trust Municipal CEF Income Opp ETF |
53616 |
0.14% |
-- |
-- |
2021-10-24
|
| AAM Cohen&Steers CA Muni CE 18-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| VanEck Vectors Muni Allocation ETF |
2573 |
0.01% |
-- |
-- |
2021-08-31
|
| VanEck Vectors CEF Municipal Income ETF |
218919 |
0.57% |
-49855 |
-18.55% |
2021-08-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
476 |
-- |
6 |
1.28% |
2021-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
616 |
-- |
10 |
1.65% |
2021-03-31
|
| Pender Corporate Bond Fund |
100000 |
0.26% |
-- |
-- |
2020-10-31
|
| Robinson Tax Advantaged Income Fund |
116487 |
0.30% |
116487 |
-- |
2020-06-30
|
| Herzfeld Fixed Income Composite |
21370 |
0.06% |
21370 |
-- |
2020-06-30
|
| RCM Opportunistic Muni CEF |
1200 |
-- |
1200 |
-- |
2020-09-30
|
| Cohen & Steers Closed-End Opportunity |
70844 |
0.18% |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Municipal CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Cohen&Steers CA Muni CE 18-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 20-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Municipal CE 19-3 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Municipal CE 19-1 |
100 |
-- |
-- |
-- |
2020-09-30
|
| GUGG National Municipal CEFs 37 |
20 |
-- |
19 |
1900.00% |
2020-01-31
|
| AAM Cohen&Steers CA Muni CE 19-2 |
100 |
-- |
100 |
-- |
2019-11-12
|
| GUGG National Municipal CEFs 43 |
22 |
-- |
21 |
2100.00% |
2020-06-30
|
| GUGG National Municipal CEFs 46 |
1 |
-- |
-- |
-- |
2020-05-29
|
| GUGG Discount Opp Strat of CEFs 15 |
1 |
-- |
-- |
-- |
2020-05-29
|
| City National Rochdale Fxd Inc Opps Fund |
274416 |
0.72% |
-31808 |
-10.39% |
2019-12-31
|
| GUGG National Municipal CEFs 35 |
1 |
-- |
-- |
-- |
2019-08-06
|
| GUGG National Municipal CEFs 36 |
1 |
-- |
-20 |
-95.24% |
2019-11-01
|
| GUGG Discount Opp Strat of CEFs 18 |
18 |
-- |
17 |
1700.00% |
2020-04-30
|
| FT New Jersey Muni Inc Sel CE 56 |
100540 |
0.26% |
20167 |
25.09% |
2019-07-05
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-20426 |
-100.00% |
2019-06-30
|
| AAM Cohen&Steers CA Muni CE 19-1 |
-- |
-- |
-100 |
-100.00% |
2019-11-06
|
| GUGG National Municipal CEFs 34 |
1 |
-- |
-- |
-- |
2019-05-01
|
| RiverNorth Doubleline Strategic Inc Fd |
-- |
-- |
-580800 |
-100.00% |
2019-03-31
|
| BMO Intermediate Tax-Free Fund |
-- |
-- |
-110000 |
-100.00% |
2019-02-28
|
| American Beacon Ionic Strat Arbtrg Fd |
-- |
-- |
-18700 |
-100.00% |
2018-09-30
|
| AAM Cohen&Steers Municipal CE 2016-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| AAM Municipal CE Portfolio 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| AAM Municipal CE Portfolio 2016-1 |
100 |
-- |
-- |
-- |
2018-03-06
|
| FT New Jersey Muni Inc Sel CE 46 |
35949 |
0.09% |
13734 |
61.82% |
2018-03-23
|
| Anchor Tactical Municipal Strategies Fd |
-- |
-- |
-67296 |
-100.00% |
2018-02-28
|
| FT New Jersey Muni Inc Sel CE 45 |
62709 |
0.16% |
26250 |
72.00% |
2018-02-26
|
| Vivaldi Multi-Strategy Fund |
13219 |
0.03% |
13219 |
-- |
2017-08-31
|
| RiverNorth Opportunities Fund |
98898 |
0.26% |
-14400 |
-12.71% |
2017-07-31
|
| FT New Jersey Muni Inc Sel CE 44 |
72075 |
0.19% |
29914 |
70.95% |
2017-12-28
|
| FT New Jersey Muni Inc Sel CE 43 |
86688 |
0.23% |
32204 |
59.11% |
2017-11-13
|
| TFS Market Neutral Fund |
5000 |
0.01% |
5000 |
-- |
2017-07-31
|
| IVZ CE Strat Mas Muni Inc Nat 16-3 |
100 |
-- |
-- |
-- |
2017-10-03
|
| RiverNorth Doubleline Strategic Inc I |
459578 |
1.20% |
800 |
0.17% |
2018-03-31
|
| Robinson Tax Advantaged Income A |
330564 |
0.86% |
-4700 |
-1.40% |
2018-06-30
|
| Market Vectors |
141491 |
0.37% |
-- |
-- |
2018-09-06
|
| BMO Intermediate Tax-Free Y |
110000 |
0.29% |
-- |
-- |
2018-07-31
|
| TFS Market Neutral |
5000 |
0.01% |
5000 |
-- |
2017-07-31
|
| AQR Diversified Arbitrage I |
29380 |
0.08% |
-- |
-- |
2018-06-30
|
| Worthington Value Line Dynamic Opp Inv |
1800 |
-- |
-159 |
-8.12% |
2016-06-30
|
