Wolverine Asset Management’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-58,727
| Closed | -$816K | – | 2479 |
|
2021
Q1 | $816K | Sell |
58,727
-19,243
| -25% | -$267K | 0.01% | 575 |
|
2020
Q4 | $1.04M | Buy |
77,970
+3,540
| +5% | +$47.3K | 0.01% | 465 |
|
2020
Q3 | $964K | Buy |
74,430
+31
| +0% | +$402 | 0.01% | 415 |
|
2020
Q2 | $947K | Buy |
74,399
+7,875
| +12% | +$100K | 0.01% | 421 |
|
2020
Q1 | $814K | Buy |
66,524
+23,285
| +54% | +$285K | 0.01% | 440 |
|
2019
Q4 | $578K | Buy |
+43,239
| New | +$578K | 0.01% | 543 |
|
2019
Q1 | – | Sell |
-84,247
| Closed | -$1.01M | – | 1454 |
|
2018
Q4 | $1.01M | Buy |
+84,247
| New | +$1.01M | 0.01% | 502 |
|
2018
Q2 | – | Sell |
-69,902
| Closed | -$912K | – | 1334 |
|
2018
Q1 | $912K | Buy |
69,902
+59,740
| +588% | +$779K | 0.01% | 495 |
|
2017
Q4 | $142K | Buy |
+10,162
| New | +$142K | ﹤0.01% | 703 |
|
2014
Q4 | – | Sell |
-5,893
| Closed | -$80K | – | 1759 |
|
2014
Q3 | $80K | Buy |
+5,893
| New | +$80K | ﹤0.01% | 937 |
|
2014
Q2 | – | Sell |
-1,674
| Closed | -$22K | – | 1604 |
|
2014
Q1 | $22K | Buy |
+1,674
| New | +$22K | ﹤0.01% | 962 |
|