Advisor Group’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Advisor Group’s Portfolio BAF Stock Details BAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$30K	Hold	2,178	–	–	﹤0.01%	3741
2019 Q3	$31K	Hold	2,178	–	–	﹤0.01%	3718
2019 Q2	$31K	Buy	2,178 +300	+16%	+$4.23K	﹤0.01%	3687
2019 Q1	$26K	Hold	1,878	–	–	﹤0.01%	3845
2018 Q4	$25K	Buy	1,878 +878	+88%	+$11.2K	﹤0.01%	3675
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	4152
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3926
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3902
2017 Q4	$15K	Hold	1,000	–	–	﹤0.01%	3874
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3749
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	3703
2017 Q1	$14K	Buy	+1,000	New	+$14.5K	﹤0.01%	3605

Other funds holding BAF

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's BAF Position: Q4 2019 in Review

Advisor Group held its BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) position steady in Q4 2019 at 2,178 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

Advisor Group first reported a position in BAF in Q1 2017 and has held it in 12 quarters since. The position peaked at $31K in Q3 2019. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2019.

Advisor Group held 2,178 shares of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST worth $30K as of Q4 2019.
Advisor Group left its BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST share count unchanged in Q4 2019.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3741 holding.
Advisor Group first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2017 and has held it in 12 quarters since.
Advisor Group's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $31K in Q3 2019.
29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.