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 – 1539
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 $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return