Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-646
| Closed | -$10K | – | 736 |
|
|
2016
Q2 | $10K | Sell |
646
-24,591
| -97% | -$381K | 0.01% | 373 |
|
|
2016
Q1 | $391K | Buy |
25,237
+9
| +0% | +$139 | 0.27% | 70 |
|
|
2015
Q4 | $368K | Sell |
25,228
-292
| -1% | -$4.26K | 0.27% | 71 |
|
|
2015
Q3 | $347K | Buy |
25,520
+8,520
| +50% | +$116K | 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% | -$2.79K | 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% | +$54.6K | 0.19% | 104 |
|
|
2013
Q4 | $163K | Buy |
+13,100
| New | +$163K | 0.13% | 119 |
|