PPA
BBF

Parametric Portfolio Associates’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-13,390
Closed -$170K – 4034
2020
Q2 		$170K Buy
+13,390
New +$160K ﹤0.01% 3669

Other funds holding BBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Parametric Portfolio Associates's BBF Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2020, closing a stake of 13,390 shares — an estimated $170K sold.

Parametric Portfolio Associates first reported a position in BBF in Q2 2020 and held it in 1 quarter. The position peaked at $170K in Q2 2020. 29 funds tracked by Wall St. Rank hold BBF as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,390 BlackRock Municipal Income Investment Trust shares in Q3 2020, an estimated $170K.
  • Parametric Portfolio Associates first reported a position in BlackRock Municipal Income Investment Trust in Q2 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's BlackRock Municipal Income Investment Trust position peaked at $170K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.