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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return