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

TrustCore Financial Services’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
2020 Q2	–	Sell	-1,474	Closed	-$18K	–	1007
2020 Q1	$18K	Hold	1,474	–	–	﹤0.01%	501
2019 Q4	$20K	Hold	1,474	–	–	﹤0.01%	525
2019 Q3	$21K	Hold	1,474	–	–	﹤0.01%	510
2019 Q2	$21K	Hold	1,474	–	–	﹤0.01%	501
2019 Q1	$20K	Hold	1,474	–	–	0.01%	437
2018 Q4	$18K	Hold	1,474	–	–	0.01%	236
2018 Q3	$19K	Hold	1,474	–	–	0.01%	467
2018 Q2	$19K	Hold	1,474	–	–	0.01%	460
2018 Q1	$19K	Hold	1,474	–	–	0.01%	419
2017 Q4	$21K	Buy	+1,474	New	+$21.6K	0.01%	399

Other funds holding BBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return