Sit Investment Associates’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-303,118
Closed -$4.21M 562
2021
Q1
$4.21M Buy
303,118
+117,766
+64% +$1.62M 0.11% 227
2020
Q4
$2.48M Buy
185,352
+31,277
+20% +$410K 0.07% 269
2020
Q3
$2M Buy
154,075
+100,863
+190% +$1.32M 0.06% 282
2020
Q2
$677K Buy
+53,212
New +$638K 0.02% 361
2016
Q3
Sell
-82,472
Closed -$1.32M 481
2016
Q2
$1.32M Buy
+82,472
New +$1.27M 0.04% 283
2016
Q1
Sell
-88,936
Closed -$1.3M 503
2015
Q4
$1.3M Buy
88,936
+38,908
+78% +$539K 0.02% 294
2015
Q3
$680K Buy
+50,028
New +$673K 0.01% 347

Sit Investment Associates's BBF Position: Q2 2021 in Review

Sit Investment Associates sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 303,118 shares — an estimated $4.21M sold.

Sit Investment Associates first reported a position in BBF in Q3 2015 and held it in 7 quarters. The position peaked at $4.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.

  • Sit Investment Associates reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 303,118 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $4.21M.
  • Sit Investment Associates first reported a position in BlackRock Municipal Income Investment Trust in Q3 2015 and held it in 7 quarters.
  • Sit Investment Associates's BlackRock Municipal Income Investment Trust position peaked at $4.21M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.