HighTower Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,387
| Closed | -$297K | – | 3527 |
|
|
2021
Q1 | $297K | Hold |
21,387
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $285K | Buy |
21,387
+3,512
| +20% | +$46.1K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $231K | Hold |
17,875
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $229K | Buy |
17,875
+450
| +3% | +$5.39K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $215K | Sell |
17,425
-625
| -3% | -$8.35K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $241K | Hold |
18,050
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $255K | Hold |
18,050
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $255K | Hold |
18,050
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $242K | Hold |
18,050
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $217K | Hold |
18,050
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $234K | Hold |
18,050
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $238K | Hold |
18,050
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $236K | Sell |
18,050
-49
| -0.3% | -$661 | ﹤0.01% | 1804 |
|
|
2017
Q4 | $254K | Hold |
18,099
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q3 | $265K | Buy |
18,099
+43
| +0.2% | +$647 | ﹤0.01% | 1749 |
|
|
2017
Q2 | $272K | Buy |
18,056
+65
| +0.4% | +$956 | ﹤0.01% | 1680 |
|
|
2017
Q1 | $264K | Buy |
17,991
+67
| +0.4% | +$964 | ﹤0.01% | 1610 |
|
|
2016
Q4 | $251K | Buy |
17,924
+65
| +0.4% | +$925 | ﹤0.01% | 1561 |
|
|
2016
Q3 | $275K | Buy |
17,859
+58
| +0.3% | +$917 | ﹤0.01% | 1496 |
|
|
2016
Q2 | $285K | Buy |
17,801
+60
| +0.3% | +$923 | ﹤0.01% | 1346 |
|
|
2016
Q1 | $275K | Buy |
17,741
+62
| +0.4% | +$919 | ﹤0.01% | 1651 |
|
|
2015
Q4 | $258K | Buy |
17,679
+64
| +0.4% | +$887 | ﹤0.01% | 1636 |
|
|
2015
Q3 | $239K | Buy |
+17,615
| New | +$237K | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-17,550
| Closed | -$249K | – | 1853 |
|
|
2015
Q1 | $249K | Hold |
17,550
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $245K | Hold |
17,550
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $239K | Buy |
+17,550
| New | +$239K | ﹤0.01% | 1301 |
|