MSI Financial Services’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $158K | Sell |
11,256
-3,478
| -24% | -$48.8K | 0.01% | 1214 |
|
|
2016
Q3 | $227K | Buy |
14,734
+3,140
| +27% | +$48.4K | 0.01% | 997 |
|
|
2016
Q2 | $186K | Buy |
11,594
+4,664
| +67% | +$74.8K | 0.01% | 1065 |
|
|
2016
Q1 | $107K | Hold |
6,930
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $101K | Hold |
6,930
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $94K | Hold |
6,930
| – | – | 0.01% | 959 |
|
|
2015
Q2 | $92K | Hold |
6,930
| – | – | 0.01% | 1024 |
|
|
2015
Q1 | $98K | Buy |
6,930
+5,280
| +320% | +$74.7K | 0.01% | 1021 |
|
|
2014
Q4 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q3 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $22K | Sell |
1,650
-150
| -8% | -$2K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1177 |
|