TRCT
BBF

Tower Research Capital (TRC)’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-1,129
Closed -$17K – 5001
2016
Q3 		$17K Buy
1,129
+5
+0.4% +$79 ﹤0.01% 1736
2016
Q2 		$18K Buy
1,124
+604
+116% +$9.29K ﹤0.01% 2365
2016
Q1 		$8K Buy
520
+386
+288% +$5.72K ﹤0.01% 2317
2015
Q4 		$2K Buy
+134
New +$1.86K ﹤0.01% 3971
2015
Q3 		– Sell
-150
Closed -$2K – 5624
2015
Q2 		$2K Buy
+150
New +$2.09K ﹤0.01% 3911
2014
Q2 		– Sell
-321
Closed -$4K – 5402
2014
Q1 		$4K Sell
321
-39
-11% -$508 ﹤0.01% 3567
2013
Q4 		$4K Buy
+360
New +$4.49K ﹤0.01% 3796
2013
Q3 		– Sell
-213
Closed -$3K – 5316
2013
Q2 		$3K Buy
+213
New +$3.13K ﹤0.01% 3423

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return