Doliver Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$379K | 0.48% | 70 |
|
|
2014
Q2 | $321K | Buy |
+22,720
| New | +$321K | 0.28% | 139 |
|
|
2014
Q1 | – | Sell |
-53,353
| Closed | -$687K | – | 266 |
|
|
2013
Q4 | $687K | Buy |
+53,353
| New | +$687K | 0.44% | 84 |
|
|
2013
Q3 | – | Sell |
-34,012
| Closed | -$474K | – | 389 |
|
|
2013
Q2 | $474K | Buy |
+34,012
| New | +$474K | 0.28% | 164 |
|