Concourse Financial Group Securities’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,356
| Closed | -$35K | – | 9286 |
|
|
2020
Q4 | $35K | Sell |
2,356
-935
| -28% | -$13.6K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $47K | Hold |
3,291
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $45K | Sell |
3,291
-902
| -22% | -$12.2K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $59K | Sell |
4,193
-387
| -8% | -$5.5K | 0.01% | 840 |
|
|
2019
Q4 | $65K | Buy |
4,580
+254
| +6% | +$3.63K | 0.01% | 858 |
|
|
2019
Q3 | $62K | Sell |
4,326
-249
| -5% | -$3.55K | 0.02% | 558 |
|
|
2019
Q2 | $66K | Sell |
4,575
-11,035
| -71% | -$156K | 0.01% | 783 |
|
|
2019
Q1 | $217K | Sell |
15,610
-34,883
| -69% | -$470K | 0.02% | 456 |
|
|
2018
Q4 | $661K | Sell |
50,493
-3,071
| -6% | -$39.1K | 0.08% | 213 |
|
|
2018
Q3 | $693K | Buy |
+53,564
| New | +$719K | 0.19% | 108 |
|