Advisors Asset Management
BBF

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

Advisors Asset Management’s Portfolio BBF Stock Details BBF Fund Activity
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% 954
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% 801
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% 892
2019
Q2 		$677K Buy
48,113
+28,564
+146% +$398K 0.01% 914
2019
Q1 		$262K Buy
+19,549
New +$252K ﹤0.01% 1155
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

Other funds holding BBF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Advisors Asset Management's BBF Position: Q1 2021 in Review

Advisors Asset Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2021, closing a stake of 39,225 shares — an estimated $524K sold.

Advisors Asset Management first reported a position in BBF in Q2 2013 and held it in 25 quarters. The position peaked at $4.34M in Q3 2013. 25 funds tracked by Wall St. Rank hold BBF as of Q1 2021.

  • Advisors Asset Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 39,225 BlackRock Municipal Income Investment Trust shares in Q1 2021, an estimated $524K.
  • Advisors Asset Management first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's BlackRock Municipal Income Investment Trust position peaked at $4.34M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.