Advisors Asset Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,225
| Closed | -$524K | – | 1560 |
|
|
2020
Q4 | $524K | Sell |
39,225
-1,422
| -3% | -$19K | 0.01% | 953 |
|
|
2020
Q3 | $527K | Sell |
40,647
-3,516
| -8% | -$45.6K | 0.01% | 910 |
|
|
2020
Q2 | $562K | Sell |
44,163
-8
| -0% | -$102 | 0.01% | 874 |
|
|
2020
Q1 | $541K | Sell |
44,171
-3,008
| -6% | -$36.8K | 0.01% | 798 |
|
|
2019
Q4 | $632K | Sell |
47,179
-201
| -0.4% | -$2.69K | 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% | +$402K | 0.01% | 915 |
|
|
2019
Q1 | $262K | Buy |
+19,549
| New | +$262K | ﹤0.01% | 1291 |
|
|
2017
Q3 | – | Sell |
-78,153
| Closed | -$1.17M | – | 1593 |
|
|
2017
Q2 | $1.17M | Sell |
78,153
-13,643
| -15% | -$205K | 0.02% | 816 |
|
|
2017
Q1 | $1.35M | Sell |
91,796
-105,200
| -53% | -$1.54M | 0.02% | 770 |
|
|
2016
Q4 | $2.76M | Sell |
196,996
-14,351
| -7% | -$201K | 0.05% | 533 |
|
|
2016
Q3 | $3.26M | Sell |
211,347
-11,584
| -5% | -$179K | 0.05% | 479 |
|
|
2016
Q2 | $3.57M | Sell |
222,931
-15,457
| -6% | -$247K | 0.06% | 466 |
|
|
2016
Q1 | $3.7M | Buy |
238,388
+41,141
| +21% | +$638K | 0.06% | 447 |
|
|
2015
Q4 | $2.88M | Buy |
197,247
+43,632
| +28% | +$637K | 0.05% | 543 |
|
|
2015
Q3 | $2.09M | Buy |
153,615
+64,323
| +72% | +$874K | 0.03% | 618 |
|
|
2015
Q2 | $1.18M | Buy |
89,292
+51,793
| +138% | +$684K | 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% | -$812K | 0.02% | 756 |
|
|
2014
Q3 | $2.15M | Sell |
157,845
-11,054
| -7% | -$150K | 0.03% | 587 |
|
|
2014
Q2 | $2.36M | Sell |
168,899
-20,123
| -11% | -$281K | 0.03% | 551 |
|
|
2014
Q1 | $2.52M | Sell |
189,022
-103,463
| -35% | -$1.38M | 0.04% | 489 |
|
|
2013
Q4 | $3.66M | Sell |
292,485
-40,130
| -12% | -$502K | 0.06% | 380 |
|
|
2013
Q3 | $4.34M | Buy |
332,615
+34,327
| +12% | +$448K | 0.08% | 323 |
|
|
2013
Q2 | $4.06M | Buy |
+298,288
| New | +$4.06M | 0.08% | 321 |
|