Benjamin F. Edwards & Company’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-712
| Closed | -$9K | – | 1862 |
|
|
2020
Q1 | $9K | Hold |
712
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $10K | Buy |
+712
| New | +$10K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-2,284
| Closed | -$37K | – | 1191 |
|
|
2016
Q2 | $37K | Buy |
2,284
+734
| +47% | +$11.9K | 0.01% | 571 |
|
|
2016
Q1 | $24K | Sell |
1,550
-2,100
| -58% | -$32.5K | 0.01% | 642 |
|
|
2015
Q4 | $53K | Sell |
3,650
-2,400
| -40% | -$34.8K | 0.01% | 508 |
|
|
2015
Q3 | $82K | Buy |
6,050
+1,300
| +27% | +$17.6K | 0.02% | 442 |
|
|
2015
Q2 | $63K | Hold |
4,750
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $67K | Hold |
4,750
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $66K | Hold |
4,750
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $65K | Buy |
4,750
+400
| +9% | +$5.47K | 0.02% | 469 |
|
|
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% | +$6.21K | 0.02% | 426 |
|
|
2013
Q3 | $50K | Buy |
+3,850
| New | +$50K | 0.02% | 406 |
|