Mid Atlantic Financial Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Mid Atlantic Financial 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 Q1	–	Sell	-10,276	Closed	-$138K	–	792
2019 Q4	$138K	Sell	10,276 -700	-6%	-$9.75K	0.01%	680
2019 Q3	$154K	Sell	10,976 -2,000	-15%	-$28.2K	0.02%	639
2019 Q2	$183K	Sell	12,976 -1,700	-12%	-$23.7K	0.02%	655
2019 Q1	$197K	Sell	14,676 -800	-5%	-$10.3K	0.02%	633
2018 Q4	$186K	Buy	+15,476	New	+$190K	0.02%	603

Other funds holding BBF

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

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

WAM

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

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mid Atlantic Financial Management's BBF Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2020, closing a stake of 10,276 shares — an estimated $138K sold.

Mid Atlantic Financial Management first reported a position in BBF in Q4 2018 and held it in 5 quarters. The position peaked at $197K in Q1 2019. 28 funds tracked by Wall St. Rank hold BBF as of Q1 2020.

Mid Atlantic Financial Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 10,276 BlackRock Municipal Income Investment Trust shares in Q1 2020, an estimated $138K.
Mid Atlantic Financial Management first reported a position in BlackRock Municipal Income Investment Trust in Q4 2018 and held it in 5 quarters.
Mid Atlantic Financial Management's BlackRock Municipal Income Investment Trust position peaked at $197K in Q1 2019.
28 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.