Goldman Sachs
BAF

Goldman Sachs’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Goldman Sachs’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
2015
Q2 		– Sell
-27,497
Closed -$406K – 7519
2015
Q1 		$406K Hold
27,497
– – ﹤0.01% 5344
2014
Q4 		$394K Hold
27,497
– – ﹤0.01% 5509
2014
Q3 		$389K Hold
27,497
– – ﹤0.01% 5505
2014
Q2 		$389K Hold
27,497
– – ﹤0.01% 5546
2014
Q1 		$378K Hold
27,497
– – ﹤0.01% 5538
2013
Q4 		$354K Hold
27,497
– – ﹤0.01% 5564
2013
Q3 		$360K Buy
+27,497
New +$354K ﹤0.01% 5430

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs's BAF Position: Q2 2015 in Review

Goldman Sachs sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2015, closing a stake of 27,497 shares — an estimated $406K sold.

Goldman Sachs first reported a position in BAF in Q3 2013 and held it in 7 quarters. The position peaked at $406K in Q1 2015. 24 funds tracked by Wall St. Rank hold BAF as of Q2 2015.

  • Goldman Sachs reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 27,497 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2015, an estimated $406K.
  • Goldman Sachs first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2013 and held it in 7 quarters.
  • Goldman Sachs's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $406K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.