Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,364
| Closed | -$203K | – | 2735 |
|
|
2017
Q3 | $203K | Buy |
13,364
+650
| +5% | +$9.87K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $188K | Buy |
12,714
+2,235
| +21% | +$33K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $150K | Buy |
+10,479
| New | +$150K | ﹤0.01% | 2229 |
|
|
2015
Q1 | – | Sell |
-12,604
| Closed | -$181K | – | 2235 |
|
|
2014
Q4 | $181K | Sell |
12,604
-4,381
| -26% | -$62.9K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $240K | Buy |
16,985
+5,608
| +49% | +$79.2K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $161K | Buy |
+11,377
| New | +$161K | ﹤0.01% | 1865 |
|