Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,827
| Closed | -$1.78M | – | 2288 |
|
|
2021
Q1 | $1.78M | Buy |
127,827
+35,672
| +39% | +$496K | 0.01% | 1092 |
|
|
2020
Q4 | $1.23M | Sell |
92,155
-12,684
| -12% | -$169K | 0.01% | 1220 |
|
|
2020
Q3 | $1.36M | Buy |
104,839
+28,343
| +37% | +$367K | 0.01% | 1069 |
|
|
2020
Q2 | $974K | Sell |
76,496
-36,050
| -32% | -$459K | 0.01% | 1204 |
|
|
2020
Q1 | $1.38M | Sell |
112,546
-17,000
| -13% | -$208K | 0.01% | 947 |
|
|
2019
Q4 | $1.74M | Buy |
129,546
+10,237
| +9% | +$137K | 0.01% | 1096 |
|
|
2019
Q3 | $1.67M | Buy |
119,309
+27,371
| +30% | +$384K | 0.01% | 1090 |
|
|
2019
Q2 | $1.29M | Sell |
91,938
-1,717
| -2% | -$24.2K | 0.01% | 1231 |
|
|
2019
Q1 | $1.26M | Buy |
93,655
+2,922
| +3% | +$39.2K | 0.01% | 1277 |
|
|
2018
Q4 | $1.09M | Sell |
90,733
-8,620
| -9% | -$104K | 0.01% | 1345 |
|
|
2018
Q3 | $1.3M | Buy |
99,353
+5,242
| +6% | +$68.4K | 0.01% | 1481 |
|
|
2018
Q2 | $1.24M | Sell |
94,111
-40,447
| -30% | -$532K | 0.01% | 1509 |
|
|
2018
Q1 | $1.76M | Sell |
134,558
-10,238
| -7% | -$134K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.03M | Sell |
144,796
-9,600
| -6% | -$135K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2.26M | Sell |
154,396
-11,699
| -7% | -$171K | 0.01% | 1576 |
|
|
2017
Q2 | $2.49M | Sell |
166,095
-7,490
| -4% | -$112K | 0.01% | 1481 |
|
|
2017
Q1 | $2.55M | Sell |
173,585
-10,332
| -6% | -$151K | 0.01% | 1477 |
|
|
2016
Q4 | $2.58M | Buy |
183,917
+35,553
| +24% | +$498K | 0.01% | 1477 |
|
|
2016
Q3 | $2.29M | Buy |
148,364
+13,030
| +10% | +$201K | 0.01% | 1541 |
|
|
2016
Q2 | $2.17M | Buy |
135,334
+72,750
| +116% | +$1.16M | 0.01% | 1515 |
|
|
2016
Q1 | $970K | Sell |
62,584
-12,424
| -17% | -$193K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.1M | Sell |
75,008
-5,564
| -7% | -$81.2K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.1M | Sell |
80,572
-5,379
| -6% | -$73.1K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.14M | Sell |
85,951
-7,435
| -8% | -$98.2K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $1.33M | Sell |
93,386
-2,342
| -2% | -$33.3K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.34M | Buy |
95,728
+12,910
| +16% | +$180K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $1.13M | Buy |
82,818
+32,478
| +65% | +$442K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $703K | Buy |
+50,340
| New | +$703K | ﹤0.01% | 2412 |
|