CRC
BAF

Curi RMB Capital’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-35,851
Closed -$461K – 1019
2018
Q3 		$461K Buy
+35,851
New +$481K 0.01% 646
2016
Q4 		– Sell
-11,115
Closed -$175K – 575
2016
Q3 		$175K Buy
+11,115
New +$179K 0.01% 402

Other funds holding BAF

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's BAF Position: Q4 2018 in Review

Curi RMB Capital sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2018, closing a stake of 35,851 shares — an estimated $461K sold.

Curi RMB Capital first reported a position in BAF in Q3 2016 and held it in 2 quarters. The position peaked at $461K in Q3 2018. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2018.

  • Curi RMB Capital reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 35,851 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2018, an estimated $461K.
  • Curi RMB Capital first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2016 and held it in 2 quarters.
  • Curi RMB Capital's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $461K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.