Ameriprise
BBF

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

Ameriprise’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
2013
Q4 		– Sell
-2,277
Closed -$30K – 5909
2013
Q3 		$30K Hold
2,277
– – ﹤0.01% 4144
2013
Q2 		$31K Buy
+2,277
New +$33.5K ﹤0.01% 4018

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Ameriprise's BBF Position: Q4 2013 in Review

Ameriprise sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2013, closing a stake of 2,277 shares — an estimated $30K sold.

Ameriprise first reported a position in BBF in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q2 2013. 17 funds tracked by Wall St. Rank hold BBF as of Q4 2013.

  • Ameriprise reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 2,277 BlackRock Municipal Income Investment Trust shares in Q4 2013, an estimated $30K.
  • Ameriprise first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 2 quarters.
  • Ameriprise's BlackRock Municipal Income Investment Trust position peaked at $31K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.