Envestnet Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,575
| Closed | -$307K | – | 3613 |
|
|
2020
Q4 | $307K | Buy |
20,575
+4,766
| +30% | +$69.5K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $223K | Sell |
15,809
-10,748
| -40% | -$155K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $361K | Sell |
26,557
-272
| -1% | -$3.68K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $374K | Sell |
26,829
-298
| -1% | -$4.24K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $386K | Buy |
27,127
+3,782
| +16% | +$54K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $335K | Buy |
23,345
+1,863
| +9% | +$26.6K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $306K | Sell |
21,482
-37,367
| -63% | -$527K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $818K | Sell |
58,849
-35,359
| -38% | -$476K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.23M | Buy |
+94,208
| New | +$1.2M | ﹤0.01% | 1604 |
|
|
2018
Q3 | – | Sell |
-2,952
| Closed | -$40K | – | 2913 |
|
|
2018
Q2 | $40K | Sell |
2,952
-517
| -15% | -$7.16K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $48K | Sell |
3,469
-320
| -8% | -$4.54K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $56K | Buy |
+3,789
| New | +$57.1K | ﹤0.01% | 2292 |
|
|
2017
Q3 | – | Sell |
-14,954
| Closed | -$221K | – | 3096 |
|
|
2017
Q2 | $221K | Buy |
14,954
+1,556
| +12% | +$23K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $193K | Buy |
13,398
+2,322
| +21% | +$33.6K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $158K | Buy |
11,076
+9,257
| +509% | +$134K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $29K | Buy |
+1,819
| New | +$29.3K | ﹤0.01% | 2746 |
|