Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$152K | – | 1391 |
|
|
2017
Q2 | $152K | Sell |
10,100
-600
| -6% | -$9.03K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $157K | Buy |
+10,700
| New | +$157K | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-10,073
| Closed | -$161K | – | 1345 |
|
|
2016
Q2 | $161K | Buy |
+10,073
| New | +$161K | ﹤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% | -$7.99K | 0.01% | 1254 |
|
|
2013
Q4 | $188K | Buy |
15,100
+2,000
| +15% | +$24.9K | 0.01% | 1231 |
|
|
2013
Q3 | $171K | Buy |
+13,100
| New | +$171K | 0.01% | 1182 |
|