Raymond James & Associates’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,942
| Closed | -$171K | – | 3596 |
|
|
2020
Q1 | $171K | Hold |
13,942
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q4 | $187K | Hold |
13,942
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q3 | $196K | Sell |
13,942
-359
| -3% | -$5.05K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $201K | Hold |
14,301
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q1 | $192K | Sell |
14,301
-1,613
| -10% | -$21.7K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $191K | Buy |
15,914
+31
| +0.2% | +$372 | ﹤0.01% | 3138 |
|
|
2018
Q3 | $207K | Buy |
+15,883
| New | +$207K | ﹤0.01% | 3248 |
|
|
2017
Q1 | – | Sell |
-13,998
| Closed | -$196K | – | 3292 |
|
|
2016
Q4 | $196K | Buy |
13,998
+2,028
| +17% | +$28.4K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $184K | Buy |
11,970
+7
| +0.1% | +$108 | ﹤0.01% | 2849 |
|
|
2016
Q2 | $191K | Hold |
11,963
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q1 | $185K | Buy |
+11,963
| New | +$185K | ﹤0.01% | 2585 |
|