Doliver Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$61.8K | 0.14% | 218 |
|
|
2014
Q1 | $210K | Sell |
15,782
-26,693
| -63% | -$355K | 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 | +$692K | 0.41% | 63 |
|