GWS
BAF

Glassman Wealth Services’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Glassman Wealth Services’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
2017
Q1 		– Sell
-739
Closed -$11K – 731
2016
Q4 		$11K Buy
+739
New +$10.7K 0.01% 363

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glassman Wealth Services's BAF Position: Q1 2017 in Review

Glassman Wealth Services sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2017, closing a stake of 739 shares — an estimated $11K sold.

Glassman Wealth Services first reported a position in BAF in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 29 funds tracked by Wall St. Rank hold BAF as of Q1 2017.

  • Glassman Wealth Services reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 739 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2017, an estimated $11K.
  • Glassman Wealth Services first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2016 and held it in 1 quarter.
  • Glassman Wealth Services's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $11K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.