Wells Fargo’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,555
| Closed | -$216K | – | 7531 |
|
|
2021
Q1 | $216K | Hold |
15,555
| – | – | ﹤0.01% | 4803 |
|
|
2020
Q4 | $208K | Sell |
15,555
-1,324
| -8% | -$17.7K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $219K | Buy |
16,879
+800
| +5% | +$10.4K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $205K | Buy |
16,079
+465
| +3% | +$5.93K | ﹤0.01% | 4735 |
|
|
2020
Q1 | $191K | Sell |
15,614
-3,104
| -17% | -$38K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $251K | Hold |
18,718
| – | – | ﹤0.01% | 4683 |
|
|
2019
Q3 | $263K | Buy |
18,718
+8,172
| +77% | +$115K | ﹤0.01% | 4634 |
|
|
2019
Q2 | $148K | Buy |
10,546
+721
| +7% | +$10.1K | ﹤0.01% | 4928 |
|
|
2019
Q1 | $132K | Buy |
9,825
+1,615
| +20% | +$21.7K | ﹤0.01% | 4948 |
|
|
2018
Q4 | $99K | Sell |
8,210
-51,257
| -86% | -$618K | ﹤0.01% | 5048 |
|
|
2018
Q3 | $775K | Sell |
59,467
-31,135
| -34% | -$406K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $1.19M | Buy |
90,602
+18,616
| +26% | +$245K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $940K | Sell |
71,986
-20,402
| -22% | -$266K | ﹤0.01% | 3897 |
|
|
2017
Q4 | $1.3M | Buy |
92,388
+54,848
| +146% | +$769K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $549K | Sell |
37,540
-546
| -1% | -$7.99K | ﹤0.01% | 4166 |
|
|
2017
Q2 | $571K | Buy |
38,086
+4,840
| +15% | +$72.6K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $488K | Sell |
33,246
-3,310
| -9% | -$48.6K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $512K | Buy |
36,556
+7,052
| +24% | +$98.8K | ﹤0.01% | 4072 |
|
|
2016
Q3 | $454K | Buy |
29,504
+3,400
| +13% | +$52.3K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $418K | Buy |
26,104
+4,543
| +21% | +$72.7K | ﹤0.01% | 3906 |
|
|
2016
Q1 | $334K | Sell |
21,561
-1,002
| -4% | -$15.5K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $329K | Buy |
22,563
+1,002
| +5% | +$14.6K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $293K | Sell |
21,561
-5,586
| -21% | -$75.9K | ﹤0.01% | 4119 |
|
|
2015
Q2 | $359K | Buy |
27,147
+3,999
| +17% | +$52.9K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $329K | Sell |
23,148
-2
| -0% | -$28 | ﹤0.01% | 4079 |
|
|
2014
Q4 | $323K | Buy |
23,150
+3
| +0% | +$42 | ﹤0.01% | 4076 |
|
|
2014
Q3 | $314K | Sell |
23,147
-285
| -1% | -$3.87K | ﹤0.01% | 4071 |
|
|
2014
Q2 | $327K | Buy |
23,432
+12,170
| +108% | +$170K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $150K | Buy |
11,262
+824
| +8% | +$11K | ﹤0.01% | 4388 |
|
|
2013
Q4 | $130K | Buy |
10,438
+4,937
| +90% | +$61.5K | ﹤0.01% | 4368 |
|
|
2013
Q3 | $72K | Buy |
5,501
+5,500
| +550,000% | +$72K | ﹤0.01% | 4526 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5854 |
|