Tradewinds Capital Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-646	Closed	-$10K	–	731
2016 Q2	$10K	Sell	646 -24,591	-97%	-$378K	0.01%	373
2016 Q1	$391K	Buy	25,237 +9	+0%	+$133	0.27%	70
2015 Q4	$368K	Sell	25,228 -292	-1%	-$4.05K	0.27%	71
2015 Q3	$347K	Buy	25,520 +8,520	+50%	+$115K	0.27%	73
2015 Q2	$225K	Hold	17,000	–	–	0.16%	99
2015 Q1	$241K	Hold	17,000	–	–	0.18%	95
2014 Q4	$237K	Sell	17,000 -200	-1%	-$2.77K	0.17%	98
2014 Q3	$234K	Hold	17,200	–	–	0.18%	98
2014 Q2	$240K	Hold	17,200	–	–	0.18%	100
2014 Q1	$229K	Buy	17,200 +4,100	+31%	+$53.4K	0.19%	104
2013 Q4	$163K	Buy	+13,100	New	+$163K	0.13%	119

Other funds holding BBF

AAM

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tradewinds Capital Management's BBF Position: Q3 2016 in Review

Tradewinds Capital Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2016, closing a stake of 646 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in BBF in Q4 2013 and held it in 11 quarters. The position peaked at $391K in Q1 2016. 19 funds tracked by Wall St. Rank hold BBF as of Q3 2016.

Tradewinds Capital Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2016 after selling out during the quarter.
Tradewinds Capital Management sold 646 BlackRock Municipal Income Investment Trust shares in Q3 2016, an estimated $10K.
Tradewinds Capital Management first reported a position in BlackRock Municipal Income Investment Trust in Q4 2013 and held it in 11 quarters.
Tradewinds Capital Management's BlackRock Municipal Income Investment Trust position peaked at $391K in Q1 2016.
19 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.