Westport Resources Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1058 |
|
|
2014
Q3 | $4K | Sell |
300
-350
| -54% | -$4.67K | ﹤0.01% | 957 |
|
|
2014
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $8K | Hold |
650
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $8K | Hold |
650
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 874 |
|