WRM
BBF

Westport Resources Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Westport Resources 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
2014
Q4 		– Sell
-300
Closed -$4K – 1059
2014
Q3 		$4K Sell
300
-350
-54% -$4.77K ﹤0.01% 958
2014
Q2 		$9K Hold
650
– – ﹤0.01% 896
2014
Q1 		$9K Hold
650
– – ﹤0.01% 905
2013
Q4 		$8K Hold
650
– – ﹤0.01% 966
2013
Q3 		$8K Hold
650
– – ﹤0.01% 942
2013
Q2 		$9K Buy
+650
New +$9.55K ﹤0.01% 892

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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westport Resources Management's BBF Position: Q4 2014 in Review

Westport Resources Management sold out of BlackRock Municipal Income Investment Trust (BBF) in Q4 2014, closing a stake of 300 shares — an estimated $4K sold.

Westport Resources Management first reported a position in BBF in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 20 funds tracked by Wall St. Rank hold BBF as of Q4 2014.

  • Westport Resources Management reported no remaining BlackRock Municipal Income Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 300 BlackRock Municipal Income Investment Trust shares in Q4 2014, an estimated $4K.
  • Westport Resources Management first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's BlackRock Municipal Income Investment Trust position peaked at $9K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.