CA
BAF

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

Cliff Asness’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
Q1 		– Sell
-45,223
Closed -$648K – 2372
2014
Q4 		$648K Buy
45,223
+2,086
+5% +$29.9K ﹤0.01% 1845
2014
Q3 		$610K Buy
43,137
+12,596
+41% +$176K ﹤0.01% 1865
2014
Q2 		$432K Buy
+30,541
New +$429K ﹤0.01% 2060
2014
Q1 		– Sell
-24,226
Closed -$312K – 2652
2013
Q4 		$312K Buy
24,226
+7,079
+41% +$90.8K ﹤0.01% 2274
2013
Q3 		$224K Buy
+17,147
New +$221K ﹤0.01% 2304

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's BAF Position: Q1 2015 in Review

Cliff Asness sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2015, closing a stake of 45,223 shares — an estimated $648K sold.

Cliff Asness first reported a position in BAF in Q3 2013 and held it in 5 quarters. The position peaked at $648K in Q4 2014. 25 funds tracked by Wall St. Rank hold BAF as of Q1 2015.

  • Cliff Asness reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 45,223 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2015, an estimated $648K.
  • Cliff Asness first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $648K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.