CRC
BBF

Curi RMB Capital’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Curi RMB Capital’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
2015
Q3 		– Sell
-17,985
Closed -$238K – 559
2015
Q2 		$238K Buy
+17,985
New +$250K 0.02% 378

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Curi RMB Capital's BBF Position: Q3 2015 in Review

Curi RMB Capital sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2015, closing a stake of 17,985 shares — an estimated $238K sold.

Curi RMB Capital first reported a position in BBF in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 18 funds tracked by Wall St. Rank hold BBF as of Q3 2015.

  • Curi RMB Capital reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 17,985 BlackRock Municipal Income Investment Trust shares in Q3 2015, an estimated $238K.
  • Curi RMB Capital first reported a position in BlackRock Municipal Income Investment Trust in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's BlackRock Municipal Income Investment Trust position peaked at $238K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.