LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,105
| Closed | -$182K | – | 4344 |
|
|
2021
Q1 | $182K | Buy |
13,105
+8
| +0.1% | +$111 | ﹤0.01% | 3767 |
|
|
2020
Q4 | $175K | Sell |
13,097
-2,300
| -15% | -$30.7K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $200K | Buy |
15,397
+2,096
| +16% | +$27.2K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $169K | Sell |
13,301
-1
| -0% | -$13 | ﹤0.01% | 3145 |
|
|
2020
Q1 | $163K | Buy |
13,302
+2,300
| +21% | +$28.2K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $147K | Hold |
11,002
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q3 | $154K | Sell |
11,002
-335
| -3% | -$4.69K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $160K | Hold |
11,337
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q1 | $152K | Sell |
11,337
-364
| -3% | -$4.88K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $141K | Sell |
11,701
-1,675
| -13% | -$20.2K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $174K | Hold |
13,376
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q2 | $176K | Sell |
13,376
-3,677
| -22% | -$48.4K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $223K | Buy |
17,053
+1,628
| +11% | +$21.3K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $216K | Buy |
15,425
+3,738
| +32% | +$52.3K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $171K | Sell |
11,687
-725
| -6% | -$10.6K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $186K | Sell |
12,412
-6,150
| -33% | -$92.2K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $273K | Sell |
18,562
-512
| -3% | -$7.53K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $270K | Buy |
19,074
+284
| +2% | +$4.02K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $286K | Buy |
18,790
+59
| +0.3% | +$898 | ﹤0.01% | 2157 |
|
|
2016
Q2 | $306K | Sell |
18,731
-11,833
| -39% | -$193K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $487K | Buy |
30,564
+7,326
| +32% | +$117K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $336K | Buy |
23,238
+8,906
| +62% | +$129K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $195K | Buy |
+14,332
| New | +$195K | ﹤0.01% | 2523 |
|