Bank of Montreal
BAF

Bank of Montreal’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-1,395
Closed -$20K – 5103
2019
Q2 		$20K Buy
+1,395
New +$19.7K ﹤0.01% 4193

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 $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's BAF Position: Q3 2019 in Review

Bank of Montreal sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2019, closing a stake of 1,395 shares — an estimated $20K sold.

Bank of Montreal first reported a position in BAF in Q2 2019 and held it in 1 quarter. The position peaked at $20K in Q2 2019. 30 funds tracked by Wall St. Rank hold BAF as of Q3 2019.

  • Bank of Montreal reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,395 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2019, an estimated $20K.
  • Bank of Montreal first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2019 and held it in 1 quarter.
  • Bank of Montreal's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $20K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.