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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return