Citigroup
BBF

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

Citigroup’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
2016
Q2 		– Sell
-320
Closed -$5K – 7923
2016
Q1 		$5K Buy
+320
New +$4.74K ﹤0.01% 7046
2015
Q1 		– Sell
-538
Closed -$8K – 7832
2014
Q4 		$8K Buy
+538
New +$7.46K ﹤0.01% 6571
2014
Q3 		– Sell
-1,076
Closed -$15K – 7648
2014
Q2 		$15K Buy
1,076
+789
+275% +$10.8K ﹤0.01% 5994
2014
Q1 		$4K Buy
+287
New +$3.74K ﹤0.01% 6687
2013
Q3 		– Sell
-940
Closed -$13K – 7308
2013
Q2 		$13K Buy
+940
New +$13.8K ﹤0.01% 6017

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citigroup's BBF Position: Q2 2016 in Review

Citigroup sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2016, closing a stake of 320 shares — an estimated $5K sold.

Citigroup first reported a position in BBF in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBF as of Q2 2016.

  • Citigroup reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 320 BlackRock Municipal Income Investment Trust shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 5 quarters.
  • Citigroup's BlackRock Municipal Income Investment Trust position peaked at $15K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.