Creative Planning
BAF

Creative Planning’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Creative Planning’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
2015
Q1 		– Sell
-1,000
Closed -$14K – 4477
2014
Q4 		$14K Buy
+1,000
New +$14.3K ﹤0.01% 2933
2013
Q3 		– Sell
-1,700
Closed -$24K – 3402
2013
Q2 		$24K Buy
+1,700
New +$25.6K ﹤0.01% 1830

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning's BAF Position: Q1 2015 in Review

Creative Planning sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Creative Planning first reported a position in BAF in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 25 funds tracked by Wall St. Rank hold BAF as of Q1 2015.

  • Creative Planning reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 1,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2015, an estimated $14K.
  • Creative Planning first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 2 quarters.
  • Creative Planning's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $24K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.