Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,984
| Closed | -$358K | – | 7091 |
|
|
2020
Q4 | $358K | Sell |
23,984
-5,529
| -19% | -$82.5K | ﹤0.01% | 4534 |
|
|
2020
Q3 | $418K | Sell |
29,513
-43,404
| -60% | -$615K | ﹤0.01% | 4276 |
|
|
2020
Q2 | $991K | Buy |
72,917
+51,117
| +234% | +$695K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $304K | Sell |
21,800
-988
| -4% | -$13.8K | ﹤0.01% | 4305 |
|
|
2019
Q4 | $323K | Buy |
22,788
+5,548
| +32% | +$78.6K | ﹤0.01% | 4565 |
|
|
2019
Q3 | $248K | Sell |
17,240
-12,548
| -42% | -$181K | ﹤0.01% | 4757 |
|
|
2019
Q2 | $424K | Sell |
29,788
-14,084
| -32% | -$200K | ﹤0.01% | 4460 |
|
|
2019
Q1 | $610K | Buy |
43,872
+4,408
| +11% | +$61.3K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $517K | Buy |
39,464
+20,777
| +111% | +$272K | ﹤0.01% | 4246 |
|
|
2018
Q3 | $241K | Sell |
18,687
-4,486
| -19% | -$57.9K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $320K | Sell |
23,173
-5,585
| -19% | -$77.1K | ﹤0.01% | 4472 |
|
|
2018
Q1 | $401K | Sell |
28,758
-1,485
| -5% | -$20.7K | ﹤0.01% | 4307 |
|
|
2017
Q4 | $448K | Buy |
30,243
+2,507
| +9% | +$37.1K | ﹤0.01% | 4285 |
|
|
2017
Q3 | $421K | Sell |
27,736
-646
| -2% | -$9.81K | ﹤0.01% | 4319 |
|
|
2017
Q2 | $419K | Sell |
28,382
-8,086
| -22% | -$119K | ﹤0.01% | 4286 |
|
|
2017
Q1 | $524K | Buy |
36,468
+22,894
| +169% | +$329K | ﹤0.01% | 4182 |
|
|
2016
Q4 | $194K | Sell |
13,574
-961
| -7% | -$13.7K | ﹤0.01% | 4595 |
|
|
2016
Q3 | $230K | Buy |
14,535
+649
| +5% | +$10.3K | ﹤0.01% | 4330 |
|
|
2016
Q2 | $226K | Sell |
13,886
-5,883
| -30% | -$95.7K | ﹤0.01% | 4382 |
|
|
2016
Q1 | $303K | Buy |
19,769
+3,560
| +22% | +$54.6K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $240K | Sell |
16,209
-2,141
| -12% | -$31.7K | ﹤0.01% | 4351 |
|
|
2015
Q3 | $257K | Buy |
18,350
+2,330
| +15% | +$32.6K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $226K | Buy |
16,020
+2,696
| +20% | +$38K | ﹤0.01% | 4249 |
|
|
2015
Q1 | $197K | Buy |
13,324
+1,074
| +9% | +$15.9K | ﹤0.01% | 4026 |
|
|
2014
Q4 | $176K | Hold |
12,250
| – | – | ﹤0.01% | 4227 |
|
|
2014
Q3 | $173K | Buy |
12,250
+8,250
| +206% | +$117K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $56K | Buy |
4,000
+2,000
| +100% | +$28K | ﹤0.01% | 4948 |
|
|
2014
Q1 | $27K | Sell |
2,000
-1,700
| -46% | -$23K | ﹤0.01% | 5015 |
|
|
2013
Q4 | $48K | Buy |
3,700
+1,700
| +85% | +$22.1K | ﹤0.01% | 4862 |
|
|
2013
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4987 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 5242 |
|