Advisory Services Network’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-232	Closed	-$3K	–	3101
2020 Q1	$3K	Sell	232 -3,639	-94%	-$51.7K	﹤0.01%	2705
2019 Q4	$55K	Buy	3,871 +657	+20%	+$9.38K	﹤0.01%	1451
2019 Q3	$46K	Hold	3,214	–	–	﹤0.01%	1404
2019 Q2	$46K	Buy	+3,214	New	+$45.4K	﹤0.01%	1402
2018 Q1	–	Sell	-111	Closed	-$2K	–	2772
2017 Q4	$2K	Hold	111	–	–	﹤0.01%	2405
2017 Q3	$2K	Buy	111 +1	+0.9%	+$15	﹤0.01%	2214
2017 Q2	$2K	Buy	110 +1	+0.9%	+$15	﹤0.01%	2164
2017 Q1	$2K	Buy	+109	New	+$1.58K	﹤0.01%	2019
2016 Q3	$2K	Buy	+106	New	+$1.71K	﹤0.01%	1829

Other funds holding BAF

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Trust Advisors

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