DA
BBF

Doliver Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Doliver Advisors’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
2014
Q4 		– Sell
-23,862
Closed -$325K – 335
2014
Q3 		$325K Buy
23,862
+12,495
+110% +$170K 0.22% 174
2014
Q2 		$159K Sell
11,367
-4,415
-28% -$60.6K 0.14% 218
2014
Q1 		$210K Sell
15,782
-26,693
-63% -$348K 0.14% 203
2013
Q4 		$530K Buy
+42,475
New +$530K 0.34% 124
2013
Q3 		– Sell
-50,908
Closed -$692K – 413
2013
Q2 		$692K Buy
+50,908
New +$748K 0.41% 63

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $564B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return