Citigroup
BAF

Citigroup’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Citigroup’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
Q3 		– Sell
-1,587
Closed -$22K – 7900
2015
Q2 		$22K Buy
+1,587
New +$22.8K ﹤0.01% 6060
2014
Q4 		– Sell
-156
Closed -$2K – 7425
2014
Q3 		$2K Buy
+156
New +$2.19K ﹤0.01% 6835
2014
Q2 		– Sell
-684
Closed -$9K – 7405
2014
Q1 		$9K Buy
+684
New +$9.24K ﹤0.01% 6395

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Citigroup's BAF Position: Q3 2015 in Review

Citigroup sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2015, closing a stake of 1,587 shares — an estimated $22K sold.

Citigroup first reported a position in BAF in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 23 funds tracked by Wall St. Rank hold BAF as of Q3 2015.

  • Citigroup reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,587 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2015, an estimated $22K.
  • Citigroup first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2014 and held it in 3 quarters.
  • Citigroup's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $22K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.