CFGS
BAF

Concourse Financial Group Securities’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Concourse Financial Group Securities’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
2021
Q1 		– Sell
-2,356
Closed -$35K – 2463
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

Concourse Financial Group Securities's BAF Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 2,356 shares — an estimated $35K sold.

Concourse Financial Group Securities first reported a position in BAF in Q3 2018 and held it in 10 quarters. The position peaked at $693K in Q3 2018. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,356 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $35K.
  • Concourse Financial Group Securities first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $693K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.