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

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