Sit Investment Associates’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-303,118
| Closed | -$4.21M | – | 562 |
|
|
2021
Q1 | $4.21M | Buy |
303,118
+117,766
| +64% | +$1.64M | 0.11% | 227 |
|
|
2020
Q4 | $2.48M | Buy |
185,352
+31,277
| +20% | +$418K | 0.07% | 269 |
|
|
2020
Q3 | $2M | Buy |
154,075
+100,863
| +190% | +$1.31M | 0.06% | 282 |
|
|
2020
Q2 | $677K | Buy |
+53,212
| New | +$677K | 0.02% | 361 |
|
|
2016
Q3 | – | Sell |
-82,472
| Closed | -$1.32M | – | 481 |
|
|
2016
Q2 | $1.32M | Buy |
+82,472
| New | +$1.32M | 0.04% | 283 |
|
|
2016
Q1 | – | Sell |
-88,936
| Closed | -$1.3M | – | 503 |
|
|
2015
Q4 | $1.3M | Buy |
88,936
+38,908
| +78% | +$568K | 0.02% | 294 |
|
|
2015
Q3 | $680K | Buy |
+50,028
| New | +$680K | 0.01% | 347 |
|