Morgan Stanley’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,604
| Closed | -$745K | – | 8024 |
|
|
2021
Q1 | $745K | Buy |
53,604
+403
| +0.8% | +$5.54K | ﹤0.01% | 4916 |
|
|
2020
Q4 | $711K | Sell |
53,201
-17,769
| -25% | -$233K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $920K | Sell |
70,970
-5,722
| -7% | -$75.1K | ﹤0.01% | 4269 |
|
|
2020
Q2 | $976K | Sell |
76,692
-1,963
| -2% | -$23.5K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $964K | Sell |
78,655
-5,474
| -7% | -$73.1K | ﹤0.01% | 3985 |
|
|
2019
Q4 | $1.13M | Buy |
84,129
+23,709
| +39% | +$330K | ﹤0.01% | 4465 |
|
|
2019
Q3 | $848K | Sell |
60,420
-6,133
| -9% | -$86.4K | ﹤0.01% | 4395 |
|
|
2019
Q2 | $937K | Buy |
66,553
+24
| +0% | +$335 | ﹤0.01% | 4255 |
|
|
2019
Q1 | $892K | Buy |
66,529
+1,560
| +2% | +$20.1K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $781K | Sell |
64,969
-15,189
| -19% | -$187K | ﹤0.01% | 4470 |
|
|
2018
Q3 | $1.04M | Buy |
80,158
+11
| +0% | +$148 | ﹤0.01% | 4501 |
|
|
2018
Q2 | $1.05M | Sell |
80,147
-5,980
| -7% | -$78K | ﹤0.01% | 4607 |
|
|
2018
Q1 | $1.13M | Buy |
86,127
+7,636
| +10% | +$103K | ﹤0.01% | 4464 |
|
|
2017
Q4 | $1.1M | Sell |
78,491
-11,006
| -12% | -$161K | ﹤0.01% | 4476 |
|
|
2017
Q3 | $1.31M | Buy |
89,497
+15,502
| +21% | +$233K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $1.11M | Sell |
73,995
-1,573
| -2% | -$23.1K | ﹤0.01% | 4298 |
|
|
2017
Q1 | $1.11M | Sell |
75,568
-2,551
| -3% | -$36.7K | ﹤0.01% | 4305 |
|
|
2016
Q4 | $1.09M | Buy |
78,119
+11,554
| +17% | +$164K | ﹤0.01% | 4397 |
|
|
2016
Q3 | $1.02M | Buy |
66,565
+2,654
| +4% | +$42K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $1.02M | Buy |
63,911
+60,871
| +2,002% | +$937K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $47K | Sell |
3,040
-2,348
| -44% | -$34.8K | ﹤0.01% | 5640 |
|
|
2015
Q4 | $78K | Sell |
5,388
-1,728
| -24% | -$24K | ﹤0.01% | 5535 |
|
|
2015
Q3 | $97K | Sell |
7,116
-220
| -3% | -$2.96K | ﹤0.01% | 5434 |
|
|
2015
Q2 | $96K | Sell |
7,336
-6,851
| -48% | -$95.3K | ﹤0.01% | 5614 |
|
|
2015
Q1 | $202K | Sell |
14,187
-555
| -4% | -$7.87K | ﹤0.01% | 5200 |
|
|
2014
Q4 | $206K | Sell |
14,742
-8,025
| -35% | -$111K | ﹤0.01% | 5227 |
|
|
2014
Q3 | $310K | Buy |
22,767
+14,224
| +166% | +$194K | ﹤0.01% | 4884 |
|
|
2014
Q2 | $119K | Buy |
8,543
+1,076
| +14% | +$14.8K | ﹤0.01% | 5418 |
|
|
2014
Q1 | $100K | Sell |
7,467
-1,926
| -21% | -$25.1K | ﹤0.01% | 5450 |
|
|
2013
Q4 | $117K | Sell |
9,393
-8,447
| -47% | -$105K | ﹤0.01% | 5289 |
|
|
2013
Q3 | $233K | Buy |
17,840
+787
| +5% | +$9.91K | ﹤0.01% | 4791 |
|
|
2013
Q2 | $232K | Buy |
+17,053
| New | +$251K | ﹤0.01% | 4756 |
|