Cohen & Steers’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 |
-6,353
| Closed | -$95K | – | 420 |
|
|
2020
Q4 | $95K | Sell |
6,353
-10,637
| -63% | -$159K | ﹤0.01% | 346 |
|
|
2020
Q3 | $240K | Sell |
16,990
-18,326
| -52% | -$259K | ﹤0.01% | 305 |
|
|
2020
Q2 | $480K | Sell |
35,316
-25,324
| -42% | -$344K | ﹤0.01% | 280 |
|
|
2020
Q1 | $845K | Buy |
60,640
+10,337
| +21% | +$144K | ﹤0.01% | 262 |
|
|
2019
Q4 | $715K | Buy |
50,303
+20,069
| +66% | +$285K | ﹤0.01% | 280 |
|
|
2019
Q3 | $434K | Buy |
30,234
+11,848
| +64% | +$170K | ﹤0.01% | 344 |
|
|
2019
Q2 | $262K | Sell |
18,386
-61,623
| -77% | -$878K | ﹤0.01% | 364 |
|
|
2019
Q1 | $1.11M | Sell |
80,009
-4,546
| -5% | -$63.2K | ﹤0.01% | 326 |
|
|
2018
Q4 | $1.11M | Buy |
84,555
+30,075
| +55% | +$394K | ﹤0.01% | 322 |
|
|
2018
Q3 | $701K | Hold |
54,480
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $751K | Hold |
54,480
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $759K | Buy |
54,480
+547
| +1% | +$7.62K | ﹤0.01% | 371 |
|
|
2017
Q4 | $798K | Sell |
53,933
-2,497
| -4% | -$36.9K | ﹤0.01% | 378 |
|
|
2017
Q3 | $858K | Buy |
56,430
+2,500
| +5% | +$38K | ﹤0.01% | 377 |
|
|
2017
Q2 | $795K | Buy |
53,930
+27,372
| +103% | +$404K | ﹤0.01% | 386 |
|
|
2017
Q1 | $381K | Hold |
26,558
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $380K | Buy |
+26,558
| New | +$380K | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-29,563
| Closed | -$437K | – | 456 |
|
|
2015
Q4 | $437K | Buy |
29,563
+1,984
| +7% | +$29.3K | ﹤0.01% | 389 |
|
|
2015
Q3 | $386K | Hold |
27,579
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $388K | Buy |
27,579
+7,591
| +38% | +$107K | ﹤0.01% | 423 |
|
|
2015
Q1 | $295K | Buy |
+19,988
| New | +$295K | ﹤0.01% | 418 |
|