BFEC
BBF

Benjamin F. Edwards & Company’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-712
Closed -$9K – 1864
2020
Q1 		$9K Hold
712
– – ﹤0.01% 1313
2019
Q4 		$10K Buy
+712
New +$9.92K ﹤0.01% 1448
2016
Q3 		– Sell
-2,284
Closed -$37K – 1194
2016
Q2 		$37K Buy
2,284
+734
+47% +$11.3K 0.01% 572
2016
Q1 		$24K Sell
1,550
-2,100
-58% -$31.1K 0.01% 643
2015
Q4 		$53K Sell
3,650
-2,400
-40% -$33.3K 0.01% 509
2015
Q3 		$82K Buy
6,050
+1,300
+27% +$17.5K 0.02% 443
2015
Q2 		$63K Hold
4,750
– – 0.01% 548
2015
Q1 		$67K Hold
4,750
– – 0.01% 514
2014
Q4 		$66K Hold
4,750
– – 0.02% 467
2014
Q3 		$65K Buy
4,750
+400
+9% +$5.45K 0.02% 470
2014
Q2 		$61K Hold
4,350
– – 0.02% 452
2014
Q1 		$58K Hold
4,350
– – 0.02% 439
2013
Q4 		$54K Buy
4,350
+500
+13% +$6.24K 0.02% 426
2013
Q3 		$50K Buy
+3,850
New +$48.5K 0.02% 406

Other funds holding BBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's BBF Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 712 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in BBF in Q3 2013 and held it in 14 quarters. The position peaked at $82K in Q3 2015. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 712 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Municipal Income Investment Trust in Q3 2013 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's BlackRock Municipal Income Investment Trust position peaked at $82K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.