Oppenheimer & Co’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
2017 Q3	–	Sell	-10,100	Closed	-$152K	–	1391
2017 Q2	$152K	Sell	10,100 -600	-6%	-$8.83K	﹤0.01%	1228
2017 Q1	$157K	Buy	+10,700	New	+$154K	﹤0.01%	1215
2016 Q3	–	Sell	-10,073	Closed	-$161K	–	1345
2016 Q2	$161K	Buy	+10,073	New	+$155K	﹤0.01%	1119
2015 Q3	–	Sell	-14,500	Closed	-$191K	–	1566
2015 Q2	$191K	Hold	14,500	–	–	0.01%	1318
2015 Q1	$206K	Hold	14,500	–	–	0.01%	1292
2014 Q4	$203K	Hold	14,500	–	–	0.01%	1219
2014 Q3	$198K	Hold	14,500	–	–	0.01%	1255
2014 Q2	$203K	Hold	14,500	–	–	0.01%	1252
2014 Q1	$193K	Sell	14,500 -600	-4%	-$7.82K	0.01%	1254
2013 Q4	$188K	Buy	15,100 +2,000	+15%	+$25K	0.01%	1231
2013 Q3	$171K	Buy	+13,100	New	+$165K	0.01%	1182