Horizon Kinetics’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
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