MSI Financial Services’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

MSI Financial Services’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
2016 Q4	$158K	Sell	11,256 -3,478	-24%	-$49.5K	0.01%	1214
2016 Q3	$227K	Buy	14,734 +3,140	+27%	+$49.7K	0.01%	997
2016 Q2	$186K	Buy	11,594 +4,664	+67%	+$71.8K	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%	+$74.9K	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%	-$1.96K	﹤0.01%	1408
2013 Q4	$22K	Hold	1,800	–	–	﹤0.01%	1362
2013 Q3	$24K	Hold	1,800	–	–	﹤0.01%	1160
2013 Q2	$24K	Buy	+1,800	New	+$26.5K	﹤0.01%	1177

Other funds holding BBF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's BBF Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Municipal Income Investment Trust (BBF) stake by 24% in Q4 2016, selling an estimated $49.5K and leaving 11,256 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1214.

MSI Financial Services first reported a position in BBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $227K in Q3 2016. 19 funds tracked by Wall St. Rank hold BBF as of Q4 2016.

MSI Financial Services held 11,256 shares of BlackRock Municipal Income Investment Trust worth $158K as of Q4 2016.
MSI Financial Services sold 3,478 BlackRock Municipal Income Investment Trust shares in Q4 2016, an estimated $49.5K.
BlackRock Municipal Income Investment Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1214 holding.
MSI Financial Services first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Municipal Income Investment Trust position peaked at $227K in Q3 2016.
19 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.