Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,003
| Closed | -$143K | – | 320 |
|
|
2018
Q3 | $143K | Hold |
11,003
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $145K | Buy |
+11,003
| New | +$145K | 0.02% | 282 |
|
|
2018
Q1 | – | Sell |
-11,003
| Closed | -$154K | – | 251 |
|
|
2017
Q4 | $154K | Hold |
11,003
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $161K | Hold |
11,003
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $165K | Hold |
11,003
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $162K | Hold |
11,003
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $154K | Hold |
11,003
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $170K | Hold |
11,003
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $176K | Buy |
+11,003
| New | +$176K | 0.03% | 240 |
|
|
2015
Q2 | – | Sell |
-18,468
| Closed | -$262K | – | 279 |
|
|
2015
Q1 | $262K | Sell |
18,468
-78,781
| -81% | -$1.12M | 0.04% | 172 |
|
|
2014
Q4 | $1.36M | Buy |
97,249
+271
| +0.3% | +$3.79K | 0.19% | 103 |
|
|
2014
Q3 | $1.32M | Buy |
96,978
+3,643
| +4% | +$49.5K | 0.19% | 100 |
|
|
2014
Q2 | $1.31M | Buy |
93,335
+50,486
| +118% | +$706K | 0.17% | 102 |
|
|
2014
Q1 | $571K | Sell |
42,849
-1,649
| -4% | -$22K | 0.08% | 132 |
|
|
2013
Q4 | $555K | Buy |
44,498
+32,864
| +282% | +$410K | 0.08% | 139 |
|
|
2013
Q3 | $152K | Buy |
+11,634
| New | +$152K | 0.02% | 204 |
|