NES
BBF

New England Securities’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

New England Securities’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
2014
Q4 		$74K Hold
5,280
– – 0.03% 491
2014
Q3 		$72K Sell
5,280
-208
-4% -$2.83K 0.03% 509
2014
Q2 		$77K Buy
5,488
+1,518
+38% +$20.8K 0.03% 499
2014
Q1 		$53K Buy
+3,970
New +$51.7K 0.02% 545

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Securities's BBF Position: Q4 2014 in Review

New England Securities held its BlackRock Municipal Income Investment Trust (BBF) position steady in Q4 2014 at 5,280 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #491.

New England Securities first reported a position in BBF in Q1 2014 and has held it in 4 quarters since. The position peaked at $77K in Q2 2014. 20 funds tracked by Wall St. Rank hold BBF as of Q4 2014.

  • New England Securities held 5,280 shares of BlackRock Municipal Income Investment Trust worth $74K as of Q4 2014.
  • New England Securities left its BlackRock Municipal Income Investment Trust share count unchanged in Q4 2014.
  • BlackRock Municipal Income Investment Trust made up 0.03% of New England Securities's portfolio in Q4 2014, its #491 holding.
  • New England Securities first reported a position in BlackRock Municipal Income Investment Trust in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's BlackRock Municipal Income Investment Trust position peaked at $77K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.