M
BBF

MOTCO’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

MOTCO’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
2017
Q3 		– Sell
-1,320
Closed -$20K – 619
2017
Q2 		$20K Buy
+1,320
New +$19.4K ﹤0.01% 422

Other funds holding BBF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MOTCO's BBF Position: Q3 2017 in Review

MOTCO sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2017, closing a stake of 1,320 shares — an estimated $20K sold.

MOTCO first reported a position in BBF in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 15 funds tracked by Wall St. Rank hold BBF as of Q3 2017.

  • MOTCO reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2017 after selling out during the quarter.
  • MOTCO sold 1,320 BlackRock Municipal Income Investment Trust shares in Q3 2017, an estimated $20K.
  • MOTCO first reported a position in BlackRock Municipal Income Investment Trust in Q2 2017 and held it in 1 quarter.
  • MOTCO's BlackRock Municipal Income Investment Trust position peaked at $20K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.