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	–	3068
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	–	2761
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

FHA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PAG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisory Services Network's BAF Position: Q2 2020 in Review

Advisory Services Network sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2020, closing a stake of 232 shares — an estimated $3K sold.

Advisory Services Network first reported a position in BAF in Q3 2016 and held it in 9 quarters. The position peaked at $55K in Q4 2019. 26 funds tracked by Wall St. Rank hold BAF as of Q2 2020.

Advisory Services Network reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 232 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2020, an estimated $3K.
Advisory Services Network first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2016 and held it in 9 quarters.
Advisory Services Network's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $55K in Q4 2019.
26 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.