AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,223
| Closed | -$648K | – | 2373 |
|
|
2014
Q4 | $648K | Buy |
45,223
+2,086
| +5% | +$29.9K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $610K | Buy |
43,137
+12,596
| +41% | +$178K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $432K | Buy |
+30,541
| New | +$432K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-24,226
| Closed | -$312K | – | 2653 |
|
|
2013
Q4 | $312K | Buy |
24,226
+7,079
| +41% | +$91.2K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $224K | Buy |
+17,147
| New | +$224K | ﹤0.01% | 2303 |
|