AA
BAF

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

AQR Arbitrage’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
2019
Q1 		– Sell
-12,844
Closed -$168K – 588
2018
Q4 		$168K Buy
+12,844
New +$164K ﹤0.01% 508
2015
Q4 		– Sell
-15,746
Closed -$220K – 495
2015
Q3 		$220K Sell
15,746
-7,264
-32% -$102K ﹤0.01% 419
2015
Q2 		$324K Sell
23,010
-14,739
-39% -$212K ﹤0.01% 365
2015
Q1 		$557K Buy
+37,749
New +$554K 0.01% 345

Other funds holding BAF

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's BAF Position: Q1 2019 in Review

AQR Arbitrage sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2019, closing a stake of 12,844 shares — an estimated $168K sold.

AQR Arbitrage first reported a position in BAF in Q1 2015 and held it in 4 quarters. The position peaked at $557K in Q1 2015. 30 funds tracked by Wall St. Rank hold BAF as of Q1 2019.

  • AQR Arbitrage reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 12,844 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2019, an estimated $168K.
  • AQR Arbitrage first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $557K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.