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

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 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
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors's BBF Position: Q4 2014 in Review

Doliver Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2014, closing a stake of 23,862 shares — an estimated $325K sold.

Doliver Advisors first reported a position in BBF in Q2 2013 and held it in 5 quarters. The position peaked at $692K in Q2 2013. 20 funds tracked by Wall St. Rank hold BBF as of Q4 2014.

  • Doliver Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Doliver Advisors sold 23,862 BlackRock Municipal Income Investment Trust shares in Q4 2014, an estimated $325K.
  • Doliver Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's BlackRock Municipal Income Investment Trust position peaked at $692K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2014.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.