Osaic Holdings’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-4,150	Closed	-$57K	–	7366
2021 Q1	$57K	Hold	4,150	–	–	﹤0.01%	4800
2020 Q4	$56K	Buy	4,150 +1,100	+36%	+$14.4K	﹤0.01%	4483
2020 Q3	$40K	Hold	3,050	–	–	﹤0.01%	4481
2020 Q2	$39K	Buy	+3,050	New	+$36.5K	﹤0.01%	4381

Osaic Holdings's BBF Position: Q2 2021 in Review

Osaic Holdings sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 4,150 shares — an estimated $57K sold.

Osaic Holdings first reported a position in BBF in Q2 2020 and held it in 4 quarters. The position peaked at $57K in Q1 2021. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.

Osaic Holdings reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 4,150 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $57K.
Osaic Holdings first reported a position in BlackRock Municipal Income Investment Trust in Q2 2020 and held it in 4 quarters.
Osaic Holdings's BlackRock Municipal Income Investment Trust position peaked at $57K in Q1 2021.
0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.