HK
BBF

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

Horizon Kinetics’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
2018
Q4 		$132K Hold
11,019
– – ﹤0.01% 448
2018
Q3 		$144K Hold
11,019
– – ﹤0.01% 481
2018
Q2 		$145K Hold
11,019
– – ﹤0.01% 483
2018
Q1 		$144K Hold
11,019
– – ﹤0.01% 479
2017
Q4 		$154K Hold
11,019
– – ﹤0.01% 480
2017
Q3 		$161K Sell
11,019
-6,400
-37% -$96.3K ﹤0.01% 477
2017
Q2 		$261K Hold
17,419
– – 0.01% 459
2017
Q1 		$256K Sell
17,419
-3,007
-15% -$43.3K 0.01% 454
2016
Q4 		$286K Sell
20,426
-109
-0.5% -$1.55K 0.01% 444
2016
Q3 		$316K Hold
20,535
– – 0.01% 447
2016
Q2 		$329K Buy
20,535
+9,014
+78% +$139K 0.01% 455
2016
Q1 		$179K Sell
11,521
-1,000
-8% -$14.8K ﹤0.01% 489
2015
Q4 		$183K Hold
12,521
– – ﹤0.01% 475
2015
Q3 		$170K Sell
12,521
-1,000
-7% -$13.4K ﹤0.01% 467
2015
Q2 		$179K Sell
13,521
-7,129
-35% -$99.2K ﹤0.01% 491
2015
Q1 		$293K Sell
20,650
-2,950
-13% -$41.8K ﹤0.01% 457
2014
Q4 		$330K Sell
23,600
-9,628
-29% -$134K ﹤0.01% 449
2014
Q3 		$452K Sell
33,228
-3,397
-9% -$46.3K 0.01% 417
2014
Q2 		$512K Buy
36,625
+1,646
+5% +$22.6K 0.01% 416
2014
Q1 		$466K Sell
34,979
-2,725
-7% -$35.5K 0.01% 418
2013
Q4 		$471K Sell
37,704
-15,107
-29% -$189K 0.01% 423
2013
Q3 		$690K Sell
52,811
-9,284
-15% -$117K 0.01% 281
2013
Q2 		$844K Buy
+62,095
New +$913K 0.01% 267

Other funds holding BBF

GC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Horizon Kinetics's BBF Position: Q4 2018 in Review

Horizon Kinetics held its BlackRock Municipal Income Investment Trust (BBF) position steady in Q4 2018 at 11,019 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Horizon Kinetics first reported a position in BBF in Q2 2013 and has held it in 23 quarters since. The position peaked at $844K in Q2 2013. 23 funds tracked by Wall St. Rank hold BBF as of Q4 2018.

  • Horizon Kinetics held 11,019 shares of BlackRock Municipal Income Investment Trust worth $132K as of Q4 2018.
  • Horizon Kinetics left its BlackRock Municipal Income Investment Trust share count unchanged in Q4 2018.
  • BlackRock Municipal Income Investment Trust made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #448 holding.
  • Horizon Kinetics first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's BlackRock Municipal Income Investment Trust position peaked at $844K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.