FHA
BAF
Flagship Harbor Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302,763
| Closed | -$4.52M | – | 644 |
|
|
2020
Q4 | $4.52M | Sell |
302,763
-14,390
| -5% | -$215K | 0.56% | 37 |
|
|
2020
Q3 | $4.48M | Sell |
317,153
-7,895
| -2% | -$112K | 0.61% | 29 |
|
|
2020
Q2 | $4.42M | Buy |
325,048
+5,446
| +2% | +$74K | 0.65% | 25 |
|
|
2020
Q1 | $4.45M | Buy |
319,602
+120,897
| +61% | +$1.68M | 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% | +$70.6K | 0.58% | 30 |
|
|
2019
Q2 | $2.88M | Buy |
202,270
+1,161
| +0.6% | +$16.5K | 0.6% | 32 |
|
|
2019
Q1 | $2.8M | Buy |
201,109
+6,100
| +3% | +$84.8K | 0.57% | 32 |
|
|
2018
Q4 | $2.55M | Buy |
195,009
+57,055
| +41% | +$747K | 0.62% | 31 |
|
|
2018
Q3 | $1.77M | Buy |
137,954
+2,051
| +2% | +$26.3K | 0.33% | 73 |
|
|
2018
Q2 | $1.87M | Buy |
135,903
+11,484
| +9% | +$158K | 0.38% | 60 |
|
|
2018
Q1 | $1.74M | Buy |
124,419
+10,957
| +10% | +$153K | 0.52% | 51 |
|
|
2017
Q4 | $1.69M | Buy |
113,462
+1,030
| +0.9% | +$15.3K | 0.48% | 53 |
|
|
2017
Q3 | $1.72M | Buy |
112,432
+5,680
| +5% | +$87.1K | 0.56% | 45 |
|
|
2017
Q2 | $1.58M | Buy |
106,752
+1,765
| +2% | +$26.2K | 0.55% | 50 |
|
|
2017
Q1 | $1.5M | Buy |
104,987
+2,080
| +2% | +$29.7K | 0.57% | 46 |
|
|
2016
Q4 | $1.5M | Buy |
+102,907
| New | +$1.5M | 0.65% | 39 |
|