Fidelity Investments
BAF

Fidelity Investments’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Fidelity Investments’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
2020
Q2 		– Sell
-2
Closed – – 4396
2020
Q1 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 4480
2019
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 4439

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments's BAF Position: Q2 2020 in Review

Fidelity Investments sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2020, closing a stake of 2 shares.

Fidelity Investments first reported a position in BAF in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 26 funds tracked by Wall St. Rank hold BAF as of Q2 2020.

  • Fidelity Investments reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 2 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2020.
  • Fidelity Investments first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2019 and held it in 2 quarters.
  • Fidelity Investments's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $0 in Q1 2020.
  • 26 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.