UBS Group’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,722
| Closed | -$496K | – | 10442 |
|
|
2021
Q1 | $496K | Buy |
35,722
+1,029
| +3% | +$14.1K | ﹤0.01% | 4872 |
|
|
2020
Q4 | $464K | Buy |
34,693
+8,544
| +33% | +$112K | ﹤0.01% | 4666 |
|
|
2020
Q3 | $339K | Sell |
26,149
-7,189
| -22% | -$94.3K | ﹤0.01% | 4463 |
|
|
2020
Q2 | $424K | Buy |
33,338
+16,036
| +93% | +$192K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $212K | Sell |
17,302
-22,087
| -56% | -$295K | ﹤0.01% | 4678 |
|
|
2019
Q4 | $527K | Sell |
39,389
-1,129
| -3% | -$15.7K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $568K | Buy |
40,518
+16,098
| +66% | +$227K | ﹤0.01% | 4457 |
|
|
2019
Q2 | $344K | Sell |
24,420
-1,124
| -4% | -$15.7K | ﹤0.01% | 4560 |
|
|
2019
Q1 | $343K | Sell |
25,544
-3,472
| -12% | -$44.8K | ﹤0.01% | 4297 |
|
|
2018
Q4 | $349K | Sell |
29,016
-5,631
| -16% | -$69.3K | ﹤0.01% | 4524 |
|
|
2018
Q3 | $452K | Sell |
34,647
-480
| -1% | -$6.47K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $462K | Sell |
35,127
-4,125
| -11% | -$53.8K | ﹤0.01% | 4372 |
|
|
2018
Q1 | $512K | Buy |
39,252
+2,529
| +7% | +$34.1K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $515K | Sell |
36,723
-4,443
| -11% | -$65K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $602K | Buy |
41,166
+1,411
| +4% | +$21.2K | ﹤0.01% | 4083 |
|
|
2017
Q2 | $596K | Buy |
39,755
+12,868
| +48% | +$189K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $395K | Sell |
26,887
-2,469
| -8% | -$35.5K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $411K | Buy |
29,356
+9,268
| +46% | +$132K | ﹤0.01% | 4264 |
|
|
2016
Q3 | $310K | Sell |
20,088
-5,532
| -22% | -$87.5K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $409K | Buy |
25,620
+11,164
| +77% | +$172K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $224K | Sell |
14,456
-61,342
| -81% | -$909K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $1.11M | Buy |
75,798
+4,516
| +6% | +$62.6K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $969K | Buy |
71,282
+25,524
| +56% | +$343K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $604K | Buy |
45,758
+21,095
| +86% | +$294K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $350K | Buy |
24,663
+475
| +2% | +$6.73K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $338K | Buy |
+24,188
| New | +$335K | ﹤0.01% | 4557 |
|
UBS Group's BBF Position: Q2 2021 in Review
UBS Group sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 35,722 shares — an estimated $496K sold.
UBS Group first reported a position in BBF in Q4 2014 and held it in 26 quarters. The position peaked at $1.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.
- UBS Group reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 35,722 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $496K.
- UBS Group first reported a position in BlackRock Municipal Income Investment Trust in Q4 2014 and held it in 26 quarters.
- UBS Group's BlackRock Municipal Income Investment Trust position peaked at $1.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.