First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,276
| Closed | -$616K | – | 2497 |
|
|
2020
Q4 | $616K | Buy |
41,276
+735
| +2% | +$11K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $573K | Buy |
40,541
+2,354
| +6% | +$33.3K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $519K | Buy |
38,187
+1,045
| +3% | +$14.2K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $517K | Sell |
37,142
-5,553
| -13% | -$77.3K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $607K | Sell |
42,695
-3,077
| -7% | -$43.7K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $657K | Sell |
45,772
-3,068
| -6% | -$44K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $696K | Buy |
48,840
+167
| +0.3% | +$2.38K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $677K | Buy |
48,673
+4,195
| +9% | +$58.3K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $583K | Sell |
44,478
-13,634
| -23% | -$179K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $748K | Sell |
58,112
-2,212
| -4% | -$28.5K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $832K | Sell |
60,324
-14,516
| -19% | -$200K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.04M | Buy |
74,840
+3,711
| +5% | +$51.7K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.05M | Buy |
71,129
+1,276
| +2% | +$18.9K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.06M | Buy |
69,853
+2,481
| +4% | +$37.7K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $994K | Buy |
67,372
+12,945
| +24% | +$191K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $781K | Buy |
54,427
+29,211
| +116% | +$419K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $360K | Buy |
+25,216
| New | +$360K | ﹤0.01% | 2223 |
|