FNY Investment Advisers’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

FNY Investment Advisers’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	-186	Closed	-$2K	–	663
2020 Q1	$2K	Buy	+186	New	+$2.64K	﹤0.01%	387
2019 Q4	–	Sell	-172	Closed	-$2K	–	1175
2019 Q3	$2K	Buy	172 +10	+6%	+$143	﹤0.01%	773
2019 Q2	$2K	Buy	162 +20	+14%	+$282	﹤0.01%	857
2019 Q1	$1K	Buy	+142	New	+$1.91K	﹤0.01%	684
2018 Q4	–	Sell	-90	Closed	-$1K	–	1160
2018 Q3	$1K	Buy	+90	New	+$1.21K	﹤0.01%	841

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FNY Investment Advisers's BAF Position: Q2 2020 in Review

FNY Investment Advisers sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2020, closing a stake of 186 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in BAF in Q3 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2020. 26 funds tracked by Wall St. Rank hold BAF as of Q2 2020.

FNY Investment Advisers reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 186 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2020, an estimated $2K.
FNY Investment Advisers first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2018 and held it in 5 quarters.
FNY Investment Advisers's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $2K in Q1 2020.
26 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.