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	–	4195
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	–	4346
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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 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

PNC Financial Services Group's BBF Position: Q4 2020 in Review

PNC Financial Services Group sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2020, closing a stake of 10,460 shares — an estimated $136K sold.

PNC Financial Services Group first reported a position in BBF in Q3 2014 and held it in 7 quarters. The position peaked at $136K in Q3 2020. 28 funds tracked by Wall St. Rank hold BBF as of Q4 2020.

PNC Financial Services Group reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 10,460 BlackRock Municipal Income Investment Trust shares in Q4 2020, an estimated $136K.
PNC Financial Services Group first reported a position in BlackRock Municipal Income Investment Trust in Q3 2014 and held it in 7 quarters.
PNC Financial Services Group's BlackRock Municipal Income Investment Trust position peaked at $136K in Q3 2020.
28 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.