BFEC
BAF

Benjamin F. Edwards & Company’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-500
Closed -$7K – 1270
2015
Q3 		$7K Hold
500
– – ﹤0.01% 954
2015
Q2 		$7K Hold
500
– – ﹤0.01% 998
2015
Q1 		$7K Hold
500
– – ﹤0.01% 966
2014
Q4 		$7K Hold
500
– – ﹤0.01% 860
2014
Q3 		$7K Hold
500
– – ﹤0.01% 832
2014
Q2 		$7K Hold
500
– – ﹤0.01% 790
2014
Q1 		$7K Hold
500
– – ﹤0.01% 744
2013
Q4 		$6K Buy
+500
New +$6.41K ﹤0.01% 738

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Benjamin F. Edwards & Company's BAF Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BAF in Q4 2013 and held it in 8 quarters. The position peaked at $7K in Q3 2015. 25 funds tracked by Wall St. Rank hold BAF as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2015, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $7K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.