Cohen & Steers’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Cohen & Steers’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
2021 Q2	–	Sell	-21,404	Closed	-$298K	–	421
2021 Q1	$298K	Buy	21,404 +5,135	+32%	+$70.6K	﹤0.01%	308
2020 Q4	$217K	Buy	+16,269	New	+$213K	﹤0.01%	325

Cohen & Steers's BBF Position: Q2 2021 in Review

Cohen & Steers sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 21,404 shares — an estimated $298K sold.

Cohen & Steers first reported a position in BBF in Q4 2020 and held it in 2 quarters. The position peaked at $298K in Q1 2021. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.

Cohen & Steers reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 21,404 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $298K.
Cohen & Steers first reported a position in BlackRock Municipal Income Investment Trust in Q4 2020 and held it in 2 quarters.
Cohen & Steers's BlackRock Municipal Income Investment Trust position peaked at $298K in Q1 2021.
0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.