Oxbow Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Oxbow Advisors’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
2018 Q4	–	Sell	-11,003	Closed	-$143K	–	320
2018 Q3	$143K	Hold	11,003	–	–	0.02%	279
2018 Q2	$145K	Buy	+11,003	New	+$144K	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	+$169K	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%	+$3.76K	0.19%	103
2014 Q3	$1.32M	Buy	96,978 +3,643	+4%	+$49.6K	0.19%	100
2014 Q2	$1.3M	Buy	93,335 +50,486	+118%	+$693K	0.17%	102
2014 Q1	$571K	Sell	42,849 -1,649	-4%	-$21.5K	0.08%	132
2013 Q4	$555K	Buy	44,498 +32,864	+282%	+$410K	0.08%	139
2013 Q3	$152K	Buy	+11,634	New	+$147K	0.02%	204

Other funds holding BBF

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Oxbow Advisors's BBF Position: Q4 2018 in Review

Oxbow Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2018, closing a stake of 11,003 shares — an estimated $143K sold.

Oxbow Advisors first reported a position in BBF in Q3 2013 and held it in 16 quarters. The position peaked at $1.36M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBF as of Q4 2018.

Oxbow Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 11,003 BlackRock Municipal Income Investment Trust shares in Q4 2018, an estimated $143K.
Oxbow Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q3 2013 and held it in 16 quarters.
Oxbow Advisors's BlackRock Municipal Income Investment Trust position peaked at $1.36M in Q4 2014.
23 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.