Camelot Portfolios’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 |
-20,538
| Closed | -$307K | – | 240 |
|
|
2020
Q4 | $307K | Sell |
20,538
-577
| -3% | -$8.63K | 0.16% | 156 |
|
|
2020
Q3 | $298K | Sell |
21,115
-542
| -3% | -$7.65K | 0.19% | 139 |
|
|
2020
Q2 | $294K | Sell |
21,657
-18,004
| -45% | -$244K | 0.19% | 139 |
|
|
2020
Q1 | $552K | Buy |
39,661
+7,990
| +25% | +$111K | 0.31% | 87 |
|
|
2019
Q4 | $450K | Buy |
31,671
+2,307
| +8% | +$32.8K | 0.19% | 128 |
|
|
2019
Q3 | $422K | Sell |
29,364
-6,426
| -18% | -$92.4K | 0.2% | 122 |
|
|
2019
Q2 | $510K | Sell |
35,790
-55,926
| -61% | -$797K | 0.21% | 126 |
|
|
2019
Q1 | $1.28M | Sell |
91,716
-1,399
| -2% | -$19.4K | 0.53% | 53 |
|
|
2018
Q4 | $1.22M | Sell |
93,115
-19,005
| -17% | -$249K | 0.57% | 54 |
|
|
2018
Q3 | $1.44M | Sell |
112,120
-3,593
| -3% | -$46.2K | 0.65% | 47 |
|
|
2018
Q2 | $1.6M | Sell |
115,713
-5,547
| -5% | -$76.5K | 0.68% | 44 |
|
|
2018
Q1 | $1.69M | Sell |
121,260
-9,218
| -7% | -$128K | 0.79% | 35 |
|
|
2017
Q4 | $1.93M | Sell |
130,478
-11,791
| -8% | -$175K | 0.91% | 25 |
|
|
2017
Q3 | $2.16M | Sell |
142,269
-3,268
| -2% | -$49.7K | 1.05% | 22 |
|
|
2017
Q2 | $2.15M | Buy |
145,537
+3,670
| +3% | +$54.1K | 1.06% | 22 |
|
|
2017
Q1 | $2.04M | Buy |
141,867
+73
| +0.1% | +$1.05K | 0.99% | 22 |
|
|
2016
Q4 | $2.02M | Sell |
141,794
-26,811
| -16% | -$382K | 1.06% | 25 |
|
|
2016
Q3 | $2.66M | Sell |
168,605
-5,989
| -3% | -$94.5K | 1.43% | 17 |
|
|
2016
Q2 | $2.84M | Sell |
174,594
-1,206
| -0.7% | -$19.6K | 1.65% | 14 |
|
|
2016
Q1 | $2.69M | Buy |
175,800
+3,279
| +2% | +$50.2K | 1.65% | 15 |
|
|
2015
Q4 | $2.55M | Sell |
172,521
-1,397
| -0.8% | -$20.6K | 1.62% | 15 |
|
|
2015
Q3 | $2.43M | Sell |
173,918
-5,757
| -3% | -$80.5K | 1.63% | 14 |
|
|
2015
Q2 | $2.54M | Buy |
179,675
+17,807
| +11% | +$251K | 1.46% | 17 |
|
|
2015
Q1 | $2.39M | Buy |
161,868
+12,106
| +8% | +$179K | 1.39% | 18 |
|
|
2014
Q4 | $2.15M | Buy |
149,762
+3,502
| +2% | +$50.2K | 1.24% | 19 |
|
|
2014
Q3 | $2.07M | Buy |
146,260
+19,739
| +16% | +$279K | 1.2% | 19 |
|
|
2014
Q2 | $1.79M | Buy |
126,521
+31,911
| +34% | +$451K | 1.15% | 19 |
|
|
2014
Q1 | $1.3M | Buy |
94,610
+17,776
| +23% | +$244K | 0.88% | 27 |
|
|
2013
Q4 | $989K | Buy |
76,834
+11,137
| +17% | +$143K | 0.64% | 47 |
|
|
2013
Q3 | $859K | Buy |
65,697
+8,537
| +15% | +$112K | 0.63% | 47 |
|
|
2013
Q2 | $797K | Buy |
+57,160
| New | +$797K | 0.61% | 50 |
|