FWM
BBF

FSA Wealth Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

FSA Wealth Management’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
2021
Q1 		– Sell
-1,194
Closed -$16K – 267
2020
Q4 		$16K Buy
+1,194
New +$15.7K 0.01% 228
2020
Q3 		– Sell
-1,194
Closed -$15K – 404
2020
Q2 		$15K Sell
1,194
-1,100
-48% -$13.2K 0.01% 225
2020
Q1 		$28K Hold
2,294
– – 0.02% 149
2019
Q4 		$31K Buy
+2,294
New +$31.9K 0.02% 174

Other funds holding BBF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

FSA Wealth Management's BBF Position: Q1 2021 in Review

FSA Wealth Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2021, closing a stake of 1,194 shares — an estimated $16K sold.

FSA Wealth Management first reported a position in BBF in Q4 2019 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 25 funds tracked by Wall St. Rank hold BBF as of Q1 2021.

  • FSA Wealth Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 1,194 BlackRock Municipal Income Investment Trust shares in Q1 2021, an estimated $16K.
  • FSA Wealth Management first reported a position in BlackRock Municipal Income Investment Trust in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's BlackRock Municipal Income Investment Trust position peaked at $31K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.