TJHA
BBF

Thomas J. Herzfeld Advisors’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Thomas J. Herzfeld 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
2013
Q4 		– Sell
-2,832
Closed -$37K – 312
2013
Q3 		$37K Hold
2,832
– – 0.02% 216
2013
Q2 		$39K Buy
+2,832
New +$41.6K 0.02% 216

Other funds holding BBF

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BBF Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2013, closing a stake of 2,832 shares — an estimated $37K sold.

Thomas J. Herzfeld Advisors first reported a position in BBF in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q2 2013. 17 funds tracked by Wall St. Rank hold BBF as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,832 BlackRock Municipal Income Investment Trust shares in Q4 2013, an estimated $37K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock Municipal Income Investment Trust position peaked at $39K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.