Commonwealth Equity Services
BAF

Commonwealth Equity Services’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Commonwealth Equity Services’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
2017
Q4 		– Sell
-13,364
Closed -$203K – 2735
2017
Q3 		$203K Buy
13,364
+650
+5% +$9.81K ﹤0.01% 2278
2017
Q2 		$188K Buy
12,714
+2,235
+21% +$33K ﹤0.01% 2257
2017
Q1 		$150K Buy
+10,479
New +$152K ﹤0.01% 2229
2015
Q1 		– Sell
-12,604
Closed -$181K – 2235
2014
Q4 		$181K Sell
12,604
-4,381
-26% -$62.7K ﹤0.01% 1870
2014
Q3 		$240K Buy
16,985
+5,608
+49% +$78.6K ﹤0.01% 1705
2014
Q2 		$161K Buy
+11,377
New +$160K ﹤0.01% 1865

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return