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 – 4639
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 $15.9B AUM 53.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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 $13.7M AUM 9.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Ameriprise's BAF Position: Q4 2014 in Review

Ameriprise sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2014, closing a stake of 1,738 shares — an estimated $25K sold.

Ameriprise first reported a position in BAF in Q2 2013 and held it in 6 quarters. The position peaked at $167K in Q2 2013. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2014.

  • Ameriprise reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,738 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2014, an estimated $25K.
  • Ameriprise first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 6 quarters.
  • Ameriprise's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $167K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.