Truist Financial
BBF

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

Truist Financial’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
2021
Q1 		– Sell
-16,804
Closed -$225K – 2791
2020
Q4 		$225K Hold
16,804
– – ﹤0.01% 2330
2020
Q3 		$218K Sell
16,804
-733
-4% -$9.62K ﹤0.01% 2222
2020
Q2 		$223K Hold
17,537
– – ﹤0.01% 2121
2020
Q1 		$215K Buy
+17,537
New +$234K ﹤0.01% 2089

Other funds holding BBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Truist Financial's BBF Position: Q1 2021 in Review

Truist Financial sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2021, closing a stake of 16,804 shares — an estimated $225K sold.

Truist Financial first reported a position in BBF in Q1 2020 and held it in 4 quarters. The position peaked at $225K in Q4 2020. 25 funds tracked by Wall St. Rank hold BBF as of Q1 2021.

  • Truist Financial reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 16,804 BlackRock Municipal Income Investment Trust shares in Q1 2021, an estimated $225K.
  • Truist Financial first reported a position in BlackRock Municipal Income Investment Trust in Q1 2020 and held it in 4 quarters.
  • Truist Financial's BlackRock Municipal Income Investment Trust position peaked at $225K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.