AllianceBernstein
BBF

AllianceBernstein’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-7,498
Closed -$100K – 3926
2014
Q1 		$100K Buy
+7,498
New +$97.7K ﹤0.01% 2975

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AllianceBernstein's BBF Position: Q2 2014 in Review

AllianceBernstein sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2014, closing a stake of 7,498 shares — an estimated $100K sold.

AllianceBernstein first reported a position in BBF in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 20 funds tracked by Wall St. Rank hold BBF as of Q2 2014.

  • AllianceBernstein reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 7,498 BlackRock Municipal Income Investment Trust shares in Q2 2014, an estimated $100K.
  • AllianceBernstein first reported a position in BlackRock Municipal Income Investment Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's BlackRock Municipal Income Investment Trust position peaked at $100K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.