Flagship Harbor Advisors’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 |
-302,763
| Closed | -$4.52M | – | 662 |
|
|
2020
Q4 | $4.52M | Sell |
302,763
-14,390
| -5% | -$210K | 0.56% | 37 |
|
|
2020
Q3 | $4.48M | Sell |
317,153
-7,895
| -2% | -$114K | 0.61% | 29 |
|
|
2020
Q2 | $4.42M | Buy |
325,048
+5,446
| +2% | +$73.8K | 0.65% | 25 |
|
|
2020
Q1 | $4.45M | Buy |
319,602
+120,897
| +61% | +$1.72M | 0.89% | 17 |
|
|
2019
Q4 | $2.83M | Sell |
198,705
-8,483
| -4% | -$121K | 0.49% | 40 |
|
|
2019
Q3 | $2.98M | Buy |
207,188
+4,918
| +2% | +$70.2K | 0.58% | 30 |
|
|
2019
Q2 | $2.88M | Buy |
202,270
+1,161
| +0.6% | +$16.4K | 0.6% | 32 |
|
|
2019
Q1 | $2.79M | Buy |
201,109
+6,100
| +3% | +$82.2K | 0.57% | 32 |
|
|
2018
Q4 | $2.55M | Buy |
195,009
+57,055
| +41% | +$727K | 0.62% | 31 |
|
|
2018
Q3 | $1.77M | Buy |
137,954
+2,051
| +2% | +$27.5K | 0.33% | 73 |
|
|
2018
Q2 | $1.87M | Buy |
135,903
+11,484
| +9% | +$159K | 0.38% | 60 |
|
|
2018
Q1 | $1.74M | Buy |
124,419
+10,957
| +10% | +$155K | 0.52% | 51 |
|
|
2017
Q4 | $1.69M | Buy |
113,462
+1,030
| +0.9% | +$15.5K | 0.48% | 53 |
|
|
2017
Q3 | $1.72M | Buy |
112,432
+5,680
| +5% | +$85.8K | 0.56% | 45 |
|
|
2017
Q2 | $1.58M | Buy |
106,752
+1,765
| +2% | +$26.1K | 0.55% | 50 |
|
|
2017
Q1 | $1.5M | Buy |
104,987
+2,080
| +2% | +$30.1K | 0.57% | 46 |
|
|
2016
Q4 | $1.5M | Buy |
+102,907
| New | +$1.49M | 0.65% | 39 |
|
Flagship Harbor Advisors's BAF Position: Q1 2021 in Review
Flagship Harbor Advisors sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 302,763 shares — an estimated $4.52M sold.
Flagship Harbor Advisors first reported a position in BAF in Q4 2016 and held it in 17 quarters. The position peaked at $4.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.
- Flagship Harbor Advisors reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
- Flagship Harbor Advisors sold 302,763 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $4.52M.
- Flagship Harbor Advisors first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2016 and held it in 17 quarters.
- Flagship Harbor Advisors's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $4.52M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.
Based on Flagship Harbor Advisors's 13F filing for Q1 2021, filed 3 May 2021.