US Bancorp
BBF

US Bancorp’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

US Bancorp’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
2017
Q1 		– Sell
-140
Closed -$2K – 3753
2016
Q4 		$2K Hold
140
– – ﹤0.01% 3424
2016
Q3 		$2K Buy
+140
New +$2.21K ﹤0.01% 3416
2016
Q2 		– Sell
-1,300
Closed -$20K – 3797
2016
Q1 		$20K Buy
+1,300
New +$19.3K ﹤0.01% 2769
2013
Q3 		– Sell
-1,000
Closed -$14K – 3462
2013
Q2 		$14K Buy
+1,000
New +$14.7K ﹤0.01% 2789

Other funds holding BBF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

US Bancorp's BBF Position: Q1 2017 in Review

US Bancorp sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2017, closing a stake of 140 shares — an estimated $2K sold.

US Bancorp first reported a position in BBF in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2016. 19 funds tracked by Wall St. Rank hold BBF as of Q1 2017.

  • US Bancorp reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 140 BlackRock Municipal Income Investment Trust shares in Q1 2017, an estimated $2K.
  • US Bancorp first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 4 quarters.
  • US Bancorp's BlackRock Municipal Income Investment Trust position peaked at $20K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.