RFA
BBF

Reilly Financial Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Reilly Financial 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
2015
Q4 		– Sell
-2,000
Closed -$27K – 1525
2015
Q3 		$27K Hold
2,000
– – ﹤0.01% 528
2015
Q2 		$26K Buy
2,000
+600
+43% +$8.35K ﹤0.01% 604
2015
Q1 		$20K Hold
1,400
– – ﹤0.01% 674
2014
Q4 		$20K Buy
1,400
+1,000
+250% +$13.9K ﹤0.01% 400
2014
Q3 		$5K Hold
400
– – ﹤0.01% 652
2014
Q2 		$6K Hold
400
– – ﹤0.01% 664
2014
Q1 		$5K Hold
400
– – ﹤0.01% 681
2013
Q4 		$5K Hold
400
– – ﹤0.01% 693
2013
Q3 		$5K Hold
400
– – ﹤0.01% 610
2013
Q2 		$5K Buy
+400
New +$5.88K ﹤0.01% 644

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reilly Financial Advisors's BBF Position: Q4 2015 in Review

Reilly Financial Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2015, closing a stake of 2,000 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in BBF in Q2 2013 and held it in 10 quarters. The position peaked at $27K in Q3 2015. 18 funds tracked by Wall St. Rank hold BBF as of Q4 2015.

  • Reilly Financial Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,000 BlackRock Municipal Income Investment Trust shares in Q4 2015, an estimated $27K.
  • Reilly Financial Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's BlackRock Municipal Income Investment Trust position peaked at $27K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.