Raymond James Financial Services Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Raymond James Financial Services Advisors’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	-10,103	Closed	-$131K	–	3157
2020 Q3	$131K	Sell	10,103 -42	-0.4%	-$551	﹤0.01%	2642
2020 Q2	$129K	Buy	+10,145	New	+$122K	﹤0.01%	2593
2019 Q3	–	Sell	-10,558	Closed	-$149K	–	2986
2019 Q2	$149K	Buy	+10,558	New	+$147K	﹤0.01%	2611

Other funds holding BBF

SIA

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

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AAM

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

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's BBF Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2020, closing a stake of 10,103 shares — an estimated $131K sold.

Raymond James Financial Services Advisors first reported a position in BBF in Q2 2019 and held it in 3 quarters. The position peaked at $149K in Q2 2019. 28 funds tracked by Wall St. Rank hold BBF as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,103 BlackRock Municipal Income Investment Trust shares in Q4 2020, an estimated $131K.
Raymond James Financial Services Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q2 2019 and held it in 3 quarters.
Raymond James Financial Services Advisors's BlackRock Municipal Income Investment Trust position peaked at $149K in Q2 2019.
28 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.