Fifth Third Bancorp’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$18K | – | 3166 |
|
|
2015
Q2 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $19K | Sell |
1,400
-2,402
| -63% | -$32.6K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $47K | Hold |
3,802
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $50K | Hold |
3,802
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q2 | $52K | Buy |
+3,802
| New | +$52K | ﹤0.01% | 1281 |
|