AQR Arbitrage’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,844
| Closed | -$168K | – | 588 |
|
|
2018
Q4 | $168K | Buy |
+12,844
| New | +$168K | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-15,746
| Closed | -$220K | – | 495 |
|
|
2015
Q3 | $220K | Sell |
15,746
-7,264
| -32% | -$101K | ﹤0.01% | 419 |
|
|
2015
Q2 | $324K | Sell |
23,010
-14,739
| -39% | -$208K | ﹤0.01% | 365 |
|
|
2015
Q1 | $557K | Buy |
+37,749
| New | +$557K | 0.01% | 345 |
|