WAM
BBF

Weiss Asset Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-12,400
Closed -$149K – 622
2018
Q4 		$149K Buy
+12,400
New +$153K 0.01% 364

Other funds holding BBF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's BBF Position: Q1 2019 in Review

Weiss Asset Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q1 2019, closing a stake of 12,400 shares — an estimated $149K sold.

Weiss Asset Management first reported a position in BBF in Q4 2018 and held it in 1 quarter. The position peaked at $149K in Q4 2018. 21 funds tracked by Wall St. Rank hold BBF as of Q1 2019.

  • Weiss Asset Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 12,400 BlackRock Municipal Income Investment Trust shares in Q1 2019, an estimated $149K.
  • Weiss Asset Management first reported a position in BlackRock Municipal Income Investment Trust in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock Municipal Income Investment Trust position peaked at $149K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.