MRCM
BBF

M&R Capital Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

M&R Capital Management’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
2020
Q2 		– Sell
-6,200
Closed -$75K – 506
2020
Q1 		$75K Hold
6,200
– – 0.02% 205
2019
Q4 		$83K Hold
6,200
– – 0.02% 224
2019
Q3 		$86K Hold
6,200
– – 0.02% 224
2019
Q2 		$87K Hold
6,200
– – 0.02% 225
2019
Q1 		$86K Hold
6,200
– – 0.02% 228
2018
Q4 		$74K Hold
6,200
– – 0.02% 227
2018
Q3 		$80K Hold
6,200
– – 0.02% 243
2018
Q2 		$81K Hold
6,200
– – 0.02% 245
2018
Q1 		$80K Hold
6,200
– – 0.02% 247
2017
Q4 		$86K Hold
6,200
– – 0.02% 246
2017
Q3 		$90K Hold
6,200
– – 0.02% 242
2017
Q2 		$92K Hold
6,200
– – 0.02% 241
2017
Q1 		$91K Hold
6,200
– – 0.02% 239
2016
Q4 		$86K Hold
6,200
– – 0.02% 231
2016
Q3 		$95K Hold
6,200
– – 0.03% 218
2016
Q2 		$99K Buy
+6,200
New +$95.4K 0.03% 214

Other funds holding BBF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's BBF Position: Q2 2020 in Review

M&R Capital Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 6,200 shares — an estimated $75K sold.

M&R Capital Management first reported a position in BBF in Q2 2016 and held it in 16 quarters. The position peaked at $99K in Q2 2016. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

  • M&R Capital Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
  • M&R Capital Management sold 6,200 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $75K.
  • M&R Capital Management first reported a position in BlackRock Municipal Income Investment Trust in Q2 2016 and held it in 16 quarters.
  • M&R Capital Management's BlackRock Municipal Income Investment Trust position peaked at $99K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.