Oppenheimer & Co’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Oppenheimer & Co’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
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

Other funds holding BBF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Oppenheimer & Co's BBF Position: Q3 2017 in Review

Oppenheimer & Co sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2017, closing a stake of 10,100 shares — an estimated $152K sold.

Oppenheimer & Co first reported a position in BBF in Q3 2013 and held it in 11 quarters. The position peaked at $206K in Q1 2015. 15 funds tracked by Wall St. Rank hold BBF as of Q3 2017.

Oppenheimer & Co reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 10,100 BlackRock Municipal Income Investment Trust shares in Q3 2017, an estimated $152K.
Oppenheimer & Co first reported a position in BlackRock Municipal Income Investment Trust in Q3 2013 and held it in 11 quarters.
Oppenheimer & Co's BlackRock Municipal Income Investment Trust position peaked at $206K in Q1 2015.
15 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.