Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $132K | Hold |
11,019
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $144K | Hold |
11,019
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $145K | Hold |
11,019
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $144K | Hold |
11,019
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $154K | Hold |
11,019
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $161K | Sell |
11,019
-6,400
| -37% | -$93.5K | ﹤0.01% | 477 |
|
|
2017
Q2 | $261K | Hold |
17,419
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $256K | Sell |
17,419
-3,007
| -15% | -$44.2K | 0.01% | 453 |
|
|
2016
Q4 | $286K | Sell |
20,426
-109
| -0.5% | -$1.53K | 0.01% | 441 |
|
|
2016
Q3 | $316K | Hold |
20,535
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $329K | Buy |
20,535
+9,014
| +78% | +$144K | 0.01% | 451 |
|
|
2016
Q1 | $179K | Sell |
11,521
-1,000
| -8% | -$15.5K | ﹤0.01% | 484 |
|
|
2015
Q4 | $183K | Hold |
12,521
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $170K | Sell |
12,521
-1,000
| -7% | -$13.6K | ﹤0.01% | 458 |
|
|
2015
Q2 | $179K | Sell |
13,521
-7,129
| -35% | -$94.4K | ﹤0.01% | 486 |
|
|
2015
Q1 | $293K | Sell |
20,650
-2,950
| -13% | -$41.9K | ﹤0.01% | 453 |
|
|
2014
Q4 | $330K | Sell |
23,600
-9,628
| -29% | -$135K | ﹤0.01% | 443 |
|
|
2014
Q3 | $452K | Sell |
33,228
-3,397
| -9% | -$46.2K | 0.01% | 411 |
|
|
2014
Q2 | $512K | Buy |
36,625
+1,646
| +5% | +$23K | 0.01% | 409 |
|
|
2014
Q1 | $466K | Sell |
34,979
-2,725
| -7% | -$36.3K | 0.01% | 412 |
|
|
2013
Q4 | $471K | Sell |
37,704
-15,107
| -29% | -$189K | 0.01% | 417 |
|
|
2013
Q3 | $690K | Sell |
52,811
-9,284
| -15% | -$121K | 0.01% | 278 |
|
|
2013
Q2 | $844K | Buy |
+62,095
| New | +$844K | 0.01% | 263 |
|