LTFS
BBF

Ladenburg Thalmann Financial Services’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$13K Sell
1,000
-3,000
-75% -$41.8K ﹤0.01% 4389
2019
Q3 		$56K Sell
4,000
-3,500
-47% -$49.3K ﹤0.01% 3364
2019
Q2 		$106K Buy
7,500
+4,995
+199% +$69.7K ﹤0.01% 2935
2019
Q1 		$34K Buy
2,505
+287
+13% +$3.7K ﹤0.01% 3678
2018
Q4 		$27K Buy
2,218
+218
+11% +$2.68K ﹤0.01% 3699
2018
Q3 		$26K Hold
2,000
– – ﹤0.01% 3764
2018
Q2 		$26K Hold
2,000
– – ﹤0.01% 3691
2018
Q1 		$26K Sell
2,000
-1,900
-49% -$25.6K ﹤0.01% 3691
2017
Q4 		$55K Buy
+3,900
New +$57.1K ﹤0.01% 3156

Other funds holding BBF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Municipal Income Investment Trust (BBF) stake by 75% in Q4 2019, selling an estimated $41.8K and leaving 1,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Ladenburg Thalmann Financial Services first reported a position in BBF in Q4 2017 and has held it in 9 quarters since. The position peaked at $106K in Q2 2019. 27 funds tracked by Wall St. Rank hold BBF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,000 shares of BlackRock Municipal Income Investment Trust worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,000 BlackRock Municipal Income Investment Trust shares in Q4 2019, an estimated $41.8K.
  • BlackRock Municipal Income Investment Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4389 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Municipal Income Investment Trust in Q4 2017 and has held it in 9 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Municipal Income Investment Trust position peaked at $106K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.