Invesco’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Invesco’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
2021 Q2	–	Sell	-18,512	Closed	-$257K	–	4136
2021 Q1	$257K	Sell	18,512 -7,652	-29%	-$105K	﹤0.01%	3602
2020 Q4	$350K	Sell	26,164 -1,073	-4%	-$14.1K	﹤0.01%	3353
2020 Q3	$353K	Sell	27,237 -116	-0.4%	-$1.52K	﹤0.01%	3260
2020 Q2	$348K	Buy	27,353 +998	+4%	+$12K	﹤0.01%	3285
2020 Q1	$323K	Buy	+26,355	New	+$352K	﹤0.01%	3242
2013 Q3	–	Sell	-112,936	Closed	-$1.54M	–	4421
2013 Q2	$1.54M	Buy	+112,936	New	+$1.66M	﹤0.01%	2567

Invesco's BBF Position: Q2 2021 in Review

Invesco sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 18,512 shares — an estimated $257K sold.

Invesco first reported a position in BBF in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2013. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.

Invesco reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
Invesco sold 18,512 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $257K.
Invesco first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 6 quarters.
Invesco's BlackRock Municipal Income Investment Trust position peaked at $1.54M in Q2 2013.
0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.