TFS
BBF

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 – 999
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustCore Financial Services's BBF Position: Q2 2020 in Review

TrustCore Financial Services sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2020, closing a stake of 1,474 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in BBF in Q4 2017 and held it in 10 quarters. The position peaked at $21K in Q3 2019. 31 funds tracked by Wall St. Rank hold BBF as of Q2 2020.

  • TrustCore Financial Services reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 1,474 BlackRock Municipal Income Investment Trust shares in Q2 2020, an estimated $18K.
  • TrustCore Financial Services first reported a position in BlackRock Municipal Income Investment Trust in Q4 2017 and held it in 10 quarters.
  • TrustCore Financial Services's BlackRock Municipal Income Investment Trust position peaked at $21K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.