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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.