AQR Capital Management
BAF

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

AQR Capital Management’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
2015
Q1 		– Sell
-45,223
Closed -$648K – 2372
2014
Q4 		$648K Buy
45,223
+2,086
+5% +$29.9K ﹤0.01% 1845
2014
Q3 		$610K Buy
43,137
+12,596
+41% +$176K ﹤0.01% 1865
2014
Q2 		$432K Buy
+30,541
New +$429K ﹤0.01% 2060
2014
Q1 		– Sell
-24,226
Closed -$312K – 2652
2013
Q4 		$312K Buy
24,226
+7,079
+41% +$90.8K ﹤0.01% 2274
2013
Q3 		$224K Buy
+17,147
New +$221K ﹤0.01% 2304

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return