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

Flagship Harbor 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
2020 Q2	–	Sell	-2,800	Closed	-$34K	–	2243
2020 Q1	$34K	Hold	2,800	–	–	0.01%	868
2019 Q4	$37K	Hold	2,800	–	–	0.01%	912
2019 Q3	$39K	Hold	2,800	–	–	0.01%	860
2019 Q2	$39K	Sell	2,800 -1,839	-40%	-$25.6K	0.01%	844
2019 Q1	$62K	Hold	4,639	–	–	0.01%	697
2018 Q4	$55K	Hold	4,639	–	–	0.01%	684
2018 Q3	$60K	Hold	4,639	–	–	0.01%	740
2018 Q2	$61K	Buy	+4,639	New	+$60.5K	0.01%	721

Other funds holding BBF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's BBF Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 2,800 shares — an estimated $34K sold.

Flagship Harbor Advisors first reported a position in BBF in Q2 2018 and held it in 8 quarters. The position peaked at $62K in Q1 2019. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

Flagship Harbor Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,800 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $34K.
Flagship Harbor Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's BlackRock Municipal Income Investment Trust position peaked at $62K in Q1 2019.
31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.