Raymond James & Associates’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Raymond James & 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 Q2	–	Sell	-13,942	Closed	-$171K	–	3744
2020 Q1	$171K	Hold	13,942	–	–	﹤0.01%	3085
2019 Q4	$187K	Hold	13,942	–	–	﹤0.01%	3369
2019 Q3	$196K	Sell	13,942 -359	-3%	-$5.06K	﹤0.01%	3272
2019 Q2	$201K	Hold	14,301	–	–	﹤0.01%	3266
2019 Q1	$192K	Sell	14,301 -1,613	-10%	-$20.8K	﹤0.01%	3256
2018 Q4	$191K	Buy	15,914 +31	+0.2%	+$382	﹤0.01%	3154
2018 Q3	$207K	Buy	+15,883	New	+$214K	﹤0.01%	3272
2017 Q1	–	Sell	-13,998	Closed	-$196K	–	3495
2016 Q4	$196K	Buy	13,998 +2,028	+17%	+$28.9K	﹤0.01%	2886
2016 Q3	$184K	Buy	11,970 +7	+0.1%	+$111	﹤0.01%	2874
2016 Q2	$191K	Hold	11,963	–	–	﹤0.01%	2673
2016 Q1	$185K	Buy	+11,963	New	+$177K	﹤0.01%	2594

Other funds holding BBF

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates's BBF Position: Q2 2020 in Review

Raymond James & Associates sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 13,942 shares — an estimated $171K sold.

Raymond James & Associates first reported a position in BBF in Q1 2016 and held it in 11 quarters. The position peaked at $207K in Q3 2018. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

Raymond James & Associates reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 13,942 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $171K.
Raymond James & Associates first reported a position in BlackRock Municipal Income Investment Trust in Q1 2016 and held it in 11 quarters.
Raymond James & Associates's BlackRock Municipal Income Investment Trust position peaked at $207K in Q3 2018.
31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.