UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,722
| Closed | -$496K | – | 9159 |
|
|
2021
Q1 | $496K | Buy |
35,722
+1,029
| +3% | +$14.3K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $464K | Buy |
34,693
+8,544
| +33% | +$114K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $339K | Sell |
26,149
-7,189
| -22% | -$93.2K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $424K | Buy |
33,338
+16,036
| +93% | +$204K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $212K | Sell |
17,302
-22,087
| -56% | -$271K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $527K | Sell |
39,389
-1,129
| -3% | -$15.1K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $568K | Buy |
40,518
+16,098
| +66% | +$226K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $344K | Sell |
24,420
-1,124
| -4% | -$15.8K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $343K | Sell |
25,544
-3,472
| -12% | -$46.6K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $349K | Sell |
29,016
-5,631
| -16% | -$67.7K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $452K | Sell |
34,647
-480
| -1% | -$6.26K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $462K | Sell |
35,127
-4,125
| -11% | -$54.3K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $512K | Buy |
39,252
+2,529
| +7% | +$33K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $515K | Sell |
36,723
-4,443
| -11% | -$62.3K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $602K | Buy |
41,166
+1,411
| +4% | +$20.6K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $596K | Buy |
39,755
+12,868
| +48% | +$193K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $395K | Sell |
26,887
-2,469
| -8% | -$36.3K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $411K | Buy |
29,356
+9,268
| +46% | +$130K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $310K | Sell |
20,088
-5,532
| -22% | -$85.4K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $409K | Buy |
25,620
+11,164
| +77% | +$178K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $224K | Sell |
14,456
-61,342
| -81% | -$951K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $1.11M | Buy |
75,798
+4,516
| +6% | +$66K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $969K | Buy |
71,282
+25,524
| +56% | +$347K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $604K | Buy |
45,758
+21,095
| +86% | +$278K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $350K | Buy |
24,663
+475
| +2% | +$6.74K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $338K | Buy |
+24,188
| New | +$338K | ﹤0.01% | 3448 |
|