Sowell Financial Services’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Sowell Financial Services’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
2019 Q4	–	Sell	-31,817	Closed	-$446K	–	2762
2019 Q3	$446K	Buy	+31,817	New	+$448K	0.04%	442
2019 Q1	$425K	Buy	31,702 +4,698	+17%	+$60.6K	0.05%	371
2018 Q4	$325K	Buy	27,004 +12,514	+86%	+$154K	0.05%	369
2018 Q3	$189K	Hold	14,490	–	–	0.03%	337
2018 Q2	$199K	Hold	14,490	–	–	0.04%	271
2018 Q1	$188K	Hold	14,490	–	–	0.05%	255
2017 Q4	$202K	Buy	+14,490	New	+$212K	0.05%	241

Other funds holding BBF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's BBF Position: Q4 2019 in Review

Sowell Financial Services sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2019, closing a stake of 31,817 shares — an estimated $446K sold.

Sowell Financial Services first reported a position in BBF in Q4 2017 and held it in 7 quarters. The position peaked at $446K in Q3 2019. 27 funds tracked by Wall St. Rank hold BBF as of Q4 2019.

Sowell Financial Services reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2019 after selling out during the quarter.
Sowell Financial Services sold 31,817 BlackRock Municipal Income Investment Trust shares in Q4 2019, an estimated $446K.
Sowell Financial Services first reported a position in BlackRock Municipal Income Investment Trust in Q4 2017 and held it in 7 quarters.
Sowell Financial Services's BlackRock Municipal Income Investment Trust position peaked at $446K in Q3 2019.
27 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2019.

Based on Sowell Financial Services's 13F filing for Q4 2019, filed 7 Feb 2020.