Advisors Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,701	Closed	-$2.59M	–	1548
2020 Q4	$2.59M	Sell	173,701 -13,743	-7%	-$205K	0.04%	433
2020 Q3	$2.65M	Buy	187,444 +9,906	+6%	+$140K	0.05%	366
2020 Q2	$2.41M	Buy	177,538 +24,998	+16%	+$340K	0.05%	397
2020 Q1	$2.13M	Sell	152,540 -23,541	-13%	-$328K	0.05%	371
2019 Q4	$2.5M	Buy	176,081 +2,458	+1%	+$34.9K	0.04%	465
2019 Q3	$2.49M	Sell	173,623 -14,758	-8%	-$212K	0.05%	456
2019 Q2	$2.68M	Buy	188,381 +6,915	+4%	+$98.5K	0.05%	446
2019 Q1	$2.52M	Sell	181,466 -8,342	-4%	-$116K	0.04%	462
2018 Q4	$2.49M	Sell	189,808 -4,563	-2%	-$59.8K	0.05%	429
2018 Q3	$2.5M	Buy	194,371 +16,995	+10%	+$219K	0.04%	522
2018 Q2	$2.45M	Buy	177,376 +31,103	+21%	+$429K	0.04%	535
2018 Q1	$2.05M	Buy	146,273 +4,066	+3%	+$57K	0.03%	596
2017 Q4	$2.1M	Buy	142,207 +22,882	+19%	+$338K	0.03%	602
2017 Q3	$1.82M	Sell	119,325 -32,331	-21%	-$492K	0.03%	638
2017 Q2	$2.24M	Buy	151,656 +9,996	+7%	+$147K	0.04%	587
2017 Q1	$2.03M	Sell	141,660 -51,698	-27%	-$742K	0.03%	625
2016 Q4	$2.77M	Sell	193,358 -10,380	-5%	-$149K	0.05%	530
2016 Q3	$3.22M	Sell	203,738 -102,591	-33%	-$1.62M	0.05%	486
2016 Q2	$4.98M	Sell	306,329 -23,290	-7%	-$378K	0.08%	357
2016 Q1	$5.04M	Buy	329,619 +32,934	+11%	+$504K	0.08%	342
2015 Q4	$4.39M	Buy	296,685 +35,098	+13%	+$519K	0.07%	402
2015 Q3	$3.66M	Buy	261,587 +31,996	+14%	+$447K	0.06%	451
2015 Q2	$3.23M	Buy	229,591 +45,124	+24%	+$635K	0.04%	519
2015 Q1	$2.72M	Buy	184,467 +72,708	+65%	+$1.07M	0.04%	557
2014 Q4	$1.6M	Buy	111,759 +81,274	+267%	+$1.17M	0.02%	717
2014 Q3	$431K	Buy	+30,485	New	+$431K	0.01%	1066