TCOV
BBF

Trust Company of Vermont’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Trust Company of Vermont’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
2017
Q3 		– Sell
-2,097
Closed -$31K – 1031
2017
Q2 		$31K Hold
2,097
– – ﹤0.01% 583
2017
Q1 		$31K Hold
2,097
– – ﹤0.01% 548
2016
Q4 		$29K Buy
+2,097
New +$29.8K ﹤0.01% 559

Other funds holding BBF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Trust Company of Vermont's BBF Position: Q3 2017 in Review

Trust Company of Vermont sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2017, closing a stake of 2,097 shares — an estimated $31K sold.

Trust Company of Vermont first reported a position in BBF in Q4 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2017. 15 funds tracked by Wall St. Rank hold BBF as of Q3 2017.

  • Trust Company of Vermont reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 2,097 BlackRock Municipal Income Investment Trust shares in Q3 2017, an estimated $31K.
  • Trust Company of Vermont first reported a position in BlackRock Municipal Income Investment Trust in Q4 2016 and held it in 3 quarters.
  • Trust Company of Vermont's BlackRock Municipal Income Investment Trust position peaked at $31K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.