Ameriprise
BAF

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

Ameriprise’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
2014
Q4 		– Sell
-1,738
Closed -$25K – 4640
2014
Q3 		$25K Buy
1,738
+72
+4% +$1.01K ﹤0.01% 4372
2014
Q2 		$24K Sell
1,666
-10,336
-86% -$145K ﹤0.01% 4247
2014
Q1 		$165K Hold
12,002
– – ﹤0.01% 3313
2013
Q4 		$154K Hold
12,002
– – ﹤0.01% 3244
2013
Q3 		$157K Hold
12,002
– – ﹤0.01% 3280
2013
Q2 		$167K Buy
+12,002
New +$181K ﹤0.01% 3166

Other funds holding BAF

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $6.61M AUM 9.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return