MHS
BBF

M Holdings Securities’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-9,365
Closed -$127K – 521
2014
Q3 		$127K Buy
+9,365
New +$128K 0.07% 238

Other funds holding BBF

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's BBF Position: Q4 2014 in Review

M Holdings Securities sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2014, closing a stake of 9,365 shares — an estimated $127K sold.

M Holdings Securities first reported a position in BBF in Q3 2014 and held it in 1 quarter. The position peaked at $127K in Q3 2014. 20 funds tracked by Wall St. Rank hold BBF as of Q4 2014.

  • M Holdings Securities reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 9,365 BlackRock Municipal Income Investment Trust shares in Q4 2014, an estimated $127K.
  • M Holdings Securities first reported a position in BlackRock Municipal Income Investment Trust in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's BlackRock Municipal Income Investment Trust position peaked at $127K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.