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BBF

BlackRock Municipal Income Investment Trust

Delisted

BBF was delisted on the 9th of April, 2021.

18 hedge funds and large institutions have $7.21M invested in BlackRock Municipal Income Investment Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $8.51M → $7.21M (-$1.3M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.69M +$610K +41,141 +21%
GC
2
Guggenheim Capital
Illinois
$970K -$184K -12,424 -17%
LPL Financial
3
LPL Financial
California
$487K +$109K +7,326 +32%
TCM
4
Tradewinds Capital Management
Washington
$391K +$133 +9 +0%
Wells Fargo
5
Wells Fargo
California
$334K -$14.8K -1,002 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$275K +$919 +62 +0.4%
UBS Group
7
UBS Group
Switzerland
$224K -$909K -61,342 -81%
Bank of America
8
Bank of America
North Carolina
$221K +$32.6K +2,197 +18%
RJA
9
Raymond James & Associates
Florida
$185K +$177K +11,963 New
HK
10
Horizon Kinetics
New York
$179K -$14.8K -1,000 -8%
MFS
11
MSI Financial Services
Massachusetts
$107K
Morgan Stanley
12
Morgan Stanley
New York
$47K -$34.8K -2,348 -44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K -$63.7K -4,300 -71%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$24K -$31.1K -2,100 -58%
US Bancorp
15
US Bancorp
Minnesota
$20K +$19.3K +1,300 New
AIG
16
American International Group
New York
$9K
TRCT
17
Tower Research Capital (TRC)
New York
$8K +$5.72K +386 +288%
Citigroup
18
Citigroup
New York
$5K +$4.74K +320 New
SIA
19
Sit Investment Associates
Minnesota
-$1.3M -88,936 Closed
IA
20
IFP Advisors
Florida
-$116K -7,925 Closed
Creative Planning
21
Creative Planning
Kansas
-$29K -2,000 Closed

BBF Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal Income Investment Trust (BBF) for Q1 2016, worth a combined $7.21M — down 15% from $8.51M a quarter earlier.

Fund positioning in BBF was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $610K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.3M sold.

  • 18 institutional investors held BlackRock Municipal Income Investment Trust (BBF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $7.21M of BlackRock Municipal Income Investment Trust stock for Q1 2016, down 15% quarter-over-quarter.
  • 3 funds opened new BlackRock Municipal Income Investment Trust positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest BlackRock Municipal Income Investment Trust buyer in Q1 2016 was Advisors Asset Management, an estimated $610K added.
  • The largest BlackRock Municipal Income Investment Trust seller in Q1 2016 was Sit Investment Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.