Doliver Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Doliver Advisors’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	-25,722	Closed	-$368K	–	304
2014 Q4	$368K	Sell	25,722 -23,781	-48%	-$340K	0.26%	126
2014 Q3	$700K	Buy	49,503 +26,783	+118%	+$375K	0.48%	70
2014 Q2	$321K	Buy	+22,720	New	+$319K	0.28%	139
2014 Q1	–	Sell	-53,353	Closed	-$687K	–	266
2013 Q4	$687K	Buy	+53,353	New	+$684K	0.44%	84
2013 Q3	–	Sell	-34,012	Closed	-$474K	–	389
2013 Q2	$474K	Buy	+34,012	New	+$513K	0.28%	164

Other funds holding BAF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Doliver Advisors's BAF Position: Q1 2015 in Review

Doliver Advisors sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2015, closing a stake of 25,722 shares — an estimated $368K sold.

Doliver Advisors first reported a position in BAF in Q2 2013 and held it in 5 quarters. The position peaked at $700K in Q3 2014. 25 funds tracked by Wall St. Rank hold BAF as of Q1 2015.

Doliver Advisors reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2015 after selling out during the quarter.
Doliver Advisors sold 25,722 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2015, an estimated $368K.
Doliver Advisors first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 5 quarters.
Doliver Advisors's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $700K in Q3 2014.
25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2015.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.