Advisors Asset Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,225	Closed	-$524K	–	1560
2020 Q4	$524K	Sell	39,225 -1,422	-3%	-$18.7K	0.01%	953
2020 Q3	$527K	Sell	40,647 -3,516	-8%	-$46.1K	0.01%	910
2020 Q2	$562K	Sell	44,163 -8	-0%	-$96	0.01%	874
2020 Q1	$541K	Sell	44,171 -3,008	-6%	-$40.2K	0.01%	798
2019 Q4	$632K	Sell	47,179 -201	-0.4%	-$2.8K	0.01%	912
2019 Q3	$665K	Sell	47,380 -733	-2%	-$10.3K	0.01%	891
2019 Q2	$677K	Buy	48,113 +28,564	+146%	+$398K	0.01%	915
2019 Q1	$262K	Buy	+19,549	New	+$252K	﹤0.01%	1291
2017 Q3	–	Sell	-78,153	Closed	-$1.17M	–	1593
2017 Q2	$1.17M	Sell	78,153 -13,643	-15%	-$201K	0.02%	816
2017 Q1	$1.35M	Sell	91,796 -105,200	-53%	-$1.51M	0.02%	770
2016 Q4	$2.76M	Sell	196,996 -14,351	-7%	-$204K	0.05%	533
2016 Q3	$3.26M	Sell	211,347 -11,584	-5%	-$183K	0.05%	479
2016 Q2	$3.57M	Sell	222,931 -15,457	-6%	-$238K	0.06%	466
2016 Q1	$3.69M	Buy	238,388 +41,141	+21%	+$610K	0.06%	447
2015 Q4	$2.88M	Buy	197,247 +43,632	+28%	+$605K	0.05%	543
2015 Q3	$2.09M	Buy	153,615 +64,323	+72%	+$865K	0.03%	618
2015 Q2	$1.18M	Buy	89,292 +51,793	+138%	+$721K	0.02%	861
2015 Q1	$532K	Sell	37,499 -62,252	-62%	-$883K	0.01%	1081
2014 Q4	$1.39M	Sell	99,751 -58,094	-37%	-$806K	0.02%	756
2014 Q3	$2.15M	Sell	157,845 -11,054	-7%	-$151K	0.03%	587
2014 Q2	$2.36M	Sell	168,899 -20,123	-11%	-$276K	0.03%	551
2014 Q1	$2.52M	Sell	189,022 -103,463	-35%	-$1.35M	0.04%	489
2013 Q4	$3.66M	Sell	292,485 -40,130	-12%	-$501K	0.06%	380
2013 Q3	$4.34M	Buy	332,615 +34,327	+12%	+$432K	0.08%	323
2013 Q2	$4.06M	Buy	+298,288	New	+$4.38M	0.08%	321