U
BBF

UBS’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

UBS’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
2014
Q3 		$275K Sell
20,247
-5,607
-22% -$76.4K ﹤0.01% 4860
2014
Q2 		$361K Buy
25,854
+319
+1% +$4.38K ﹤0.01% 4558
2014
Q1 		$340K Buy
25,535
+21,854
+594% +$285K ﹤0.01% 4641
2013
Q4 		$46K Sell
3,681
-3,474
-49% -$43.3K ﹤0.01% 7070
2013
Q3 		$93K Buy
+7,155
New +$90.1K ﹤0.01% 6110

Other funds holding BBF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

UBS's BBF Position: Q3 2014 in Review

UBS reduced its BlackRock Municipal Income Investment Trust (BBF) stake by 22% in Q3 2014, selling an estimated $76.4K and leaving 20,247 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4860.

UBS first reported a position in BBF in Q3 2013 and has held it in 5 quarters since. The position peaked at $361K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBF as of Q3 2014.

  • UBS held 20,247 shares of BlackRock Municipal Income Investment Trust worth $275K as of Q3 2014.
  • UBS sold 5,607 BlackRock Municipal Income Investment Trust shares in Q3 2014, an estimated $76.4K.
  • BlackRock Municipal Income Investment Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4860 holding.
  • UBS first reported a position in BlackRock Municipal Income Investment Trust in Q3 2013 and has held it in 5 quarters since.
  • UBS's BlackRock Municipal Income Investment Trust position peaked at $361K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.