Advisors Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$201K | 0.04% | 433 |
|
|
2020
Q3 | $2.65M | Buy |
187,444
+9,906
| +6% | +$143K | 0.05% | 366 |
|
|
2020
Q2 | $2.41M | Buy |
177,538
+24,998
| +16% | +$339K | 0.05% | 397 |
|
|
2020
Q1 | $2.13M | Sell |
152,540
-23,541
| -13% | -$335K | 0.05% | 371 |
|
|
2019
Q4 | $2.5M | Buy |
176,081
+2,458
| +1% | +$35.1K | 0.04% | 465 |
|
|
2019
Q3 | $2.49M | Sell |
173,623
-14,758
| -8% | -$211K | 0.05% | 456 |
|
|
2019
Q2 | $2.68M | Buy |
188,381
+6,915
| +4% | +$97.6K | 0.05% | 446 |
|
|
2019
Q1 | $2.52M | Sell |
181,466
-8,342
| -4% | -$112K | 0.04% | 462 |
|
|
2018
Q4 | $2.49M | Sell |
189,808
-4,563
| -2% | -$58.1K | 0.05% | 429 |
|
|
2018
Q3 | $2.5M | Buy |
194,371
+16,995
| +10% | +$228K | 0.04% | 522 |
|
|
2018
Q2 | $2.45M | Buy |
177,376
+31,103
| +21% | +$431K | 0.04% | 535 |
|
|
2018
Q1 | $2.05M | Buy |
146,273
+4,066
| +3% | +$57.7K | 0.03% | 596 |
|
|
2017
Q4 | $2.1M | Buy |
142,207
+22,882
| +19% | +$345K | 0.03% | 602 |
|
|
2017
Q3 | $1.81M | Sell |
119,325
-32,331
| -21% | -$488K | 0.03% | 638 |
|
|
2017
Q2 | $2.24M | Buy |
151,656
+9,996
| +7% | +$148K | 0.04% | 587 |
|
|
2017
Q1 | $2.03M | Sell |
141,660
-51,698
| -27% | -$748K | 0.03% | 625 |
|
|
2016
Q4 | $2.77M | Sell |
193,358
-10,380
| -5% | -$150K | 0.05% | 530 |
|
|
2016
Q3 | $3.21M | Sell |
203,738
-102,591
| -33% | -$1.65M | 0.05% | 486 |
|
|
2016
Q2 | $4.98M | Sell |
306,329
-23,290
| -7% | -$368K | 0.08% | 357 |
|
|
2016
Q1 | $5.04M | Buy |
329,619
+32,934
| +11% | +$494K | 0.08% | 342 |
|
|
2015
Q4 | $4.38M | Buy |
296,685
+35,098
| +13% | +$505K | 0.07% | 402 |
|
|
2015
Q3 | $3.66M | Buy |
261,587
+31,996
| +14% | +$450K | 0.06% | 451 |
|
|
2015
Q2 | $3.23M | Buy |
229,591
+45,124
| +24% | +$649K | 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% | +$1.16M | 0.02% | 717 |
|
|
2014
Q3 | $431K | Buy |
+30,485
| New | +$427K | 0.01% | 1066 |
|