Wells Fargo’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 |
-15,555
| Closed | -$216K | – | 7960 |
|
|
2021
Q1 | $216K | Hold |
15,555
| – | – | ﹤0.01% | 5120 |
|
|
2020
Q4 | $208K | Sell |
15,555
-1,324
| -8% | -$17.4K | ﹤0.01% | 5072 |
|
|
2020
Q3 | $219K | Buy |
16,879
+800
| +5% | +$10.5K | ﹤0.01% | 4918 |
|
|
2020
Q2 | $205K | Buy |
16,079
+465
| +3% | +$5.57K | ﹤0.01% | 4898 |
|
|
2020
Q1 | $191K | Sell |
15,614
-3,104
| -17% | -$41.5K | ﹤0.01% | 4723 |
|
|
2019
Q4 | $251K | Hold |
18,718
| – | – | ﹤0.01% | 4825 |
|
|
2019
Q3 | $263K | Buy |
18,718
+8,172
| +77% | +$115K | ﹤0.01% | 4797 |
|
|
2019
Q2 | $148K | Buy |
10,546
+721
| +7% | +$10.1K | ﹤0.01% | 5132 |
|
|
2019
Q1 | $132K | Buy |
9,825
+1,615
| +20% | +$20.8K | ﹤0.01% | 5027 |
|
|
2018
Q4 | $99K | Sell |
8,210
-51,257
| -86% | -$631K | ﹤0.01% | 5288 |
|
|
2018
Q3 | $775K | Sell |
59,467
-31,135
| -34% | -$420K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $1.19M | Buy |
90,602
+18,616
| +26% | +$243K | ﹤0.01% | 3874 |
|
|
2018
Q1 | $940K | Sell |
71,986
-20,402
| -22% | -$275K | ﹤0.01% | 3964 |
|
|
2017
Q4 | $1.29M | Buy |
92,388
+54,848
| +146% | +$803K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $549K | Sell |
37,540
-546
| -1% | -$8.22K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $571K | Buy |
38,086
+4,840
| +15% | +$71.2K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $488K | Sell |
33,246
-3,310
| -9% | -$47.6K | ﹤0.01% | 4262 |
|
|
2016
Q4 | $512K | Buy |
36,556
+7,052
| +24% | +$100K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $454K | Buy |
29,504
+3,400
| +13% | +$53.8K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $418K | Buy |
26,104
+4,543
| +21% | +$69.9K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $334K | Sell |
21,561
-1,002
| -4% | -$14.8K | ﹤0.01% | 4112 |
|
|
2015
Q4 | $329K | Buy |
22,563
+1,002
| +5% | +$13.9K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $293K | Sell |
21,561
-5,586
| -21% | -$75.1K | ﹤0.01% | 4254 |
|
|
2015
Q2 | $359K | Buy |
27,147
+3,999
| +17% | +$55.6K | ﹤0.01% | 4278 |
|
|
2015
Q1 | $329K | Sell |
23,148
-2
| -0% | -$28 | ﹤0.01% | 4181 |
|
|
2014
Q4 | $323K | Buy |
23,150
+3
| +0% | +$42 | ﹤0.01% | 4180 |
|
|
2014
Q3 | $314K | Sell |
23,147
-285
| -1% | -$3.88K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $327K | Buy |
23,432
+12,170
| +108% | +$167K | ﹤0.01% | 4136 |
|
|
2014
Q1 | $150K | Buy |
11,262
+824
| +8% | +$10.7K | ﹤0.01% | 4469 |
|
|
2013
Q4 | $130K | Buy |
10,438
+4,937
| +90% | +$61.6K | ﹤0.01% | 4439 |
|
|
2013
Q3 | $72K | Buy |
5,501
+5,500
| +550,000% | +$69.3K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 5912 |
|
Wells Fargo's BBF Position: Q2 2021 in Review
Wells Fargo sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 15,555 shares — an estimated $216K sold.
Wells Fargo first reported a position in BBF in Q2 2013 and held it in 32 quarters. The position peaked at $1.29M in Q4 2017. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.
- Wells Fargo reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 15,555 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $216K.
- Wells Fargo first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 32 quarters.
- Wells Fargo's BlackRock Municipal Income Investment Trust position peaked at $1.29M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.