AQR Arbitrage
BBF

AQR Arbitrage’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-10,231
Closed -$133K – 1238
2020
Q3 		$133K Sell
10,231
-10,751
-51% -$141K ﹤0.01% 530
2020
Q2 		$267K Buy
20,982
+10,070
+92% +$121K 0.01% 418
2020
Q1 		$134K Buy
+10,912
New +$146K ﹤0.01% 500

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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's BBF Position: Q4 2020 in Review

AQR Arbitrage sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2020, closing a stake of 10,231 shares — an estimated $133K sold.

AQR Arbitrage first reported a position in BBF in Q1 2020 and held it in 3 quarters. The position peaked at $267K in Q2 2020. 28 funds tracked by Wall St. Rank hold BBF as of Q4 2020.

  • AQR Arbitrage reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 10,231 BlackRock Municipal Income Investment Trust shares in Q4 2020, an estimated $133K.
  • AQR Arbitrage first reported a position in BlackRock Municipal Income Investment Trust in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's BlackRock Municipal Income Investment Trust position peaked at $267K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.