PNC Financial Services Group

PNC Financial Services Group’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-10,460	Closed	-$136K	–	4198
2020 Q3	$136K	Hold	10,460	–	–	﹤0.01%	2147
2020 Q2	$133K	Buy	+10,460	New	+$125K	﹤0.01%	2163
2017 Q2	–	Sell	-1,730	Closed	-$25K	–	4347
2017 Q1	$25K	Buy	+1,730	New	+$24.9K	﹤0.01%	3214
2015 Q3	–	Sell	-7,000	Closed	-$92K	–	4894
2015 Q2	$92K	Hold	7,000	–	–	﹤0.01%	2696
2015 Q1	$100K	Hold	7,000	–	–	﹤0.01%	2689
2014 Q4	$98K	Hold	7,000	–	–	﹤0.01%	2491
2014 Q3	$96K	Buy	+7,000	New	+$95.4K	﹤0.01%	2403

Other funds holding BBF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return