Horizon Kinetics Asset Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Horizon Kinetics Asset 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
2020 Q2	–	Sell	-10,666	Closed	-$131K	–	436
2020 Q1	$131K	Sell	10,666 -282	-3%	-$3.77K	0.01%	360
2019 Q4	$147K	Sell	10,948 -71	-0.6%	-$989	﹤0.01%	465
2019 Q3	$155K	Hold	11,019	–	–	﹤0.01%	464
2019 Q2	$155K	Hold	11,019	–	–	﹤0.01%	473
2019 Q1	$148K	Buy	+11,019	New	+$142K	﹤0.01%	467

Other funds holding BBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's BBF Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 10,666 shares — an estimated $131K sold.

Horizon Kinetics Asset Management first reported a position in BBF in Q1 2019 and held it in 5 quarters. The position peaked at $155K in Q3 2019. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,666 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $131K.
Horizon Kinetics Asset Management first reported a position in BlackRock Municipal Income Investment Trust in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's BlackRock Municipal Income Investment Trust position peaked at $155K in Q3 2019.
31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.