GC
BAF

Guggenheim Capital’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Guggenheim Capital’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
2019
Q3 		– Sell
-24,518
Closed -$349K – 2183
2019
Q2 		$349K Sell
24,518
-7,590
-24% -$107K ﹤0.01% 1813
2019
Q1 		$446K Sell
32,108
-23,352
-42% -$315K ﹤0.01% 1739
2018
Q4 		$727K Sell
55,460
-10,434
-16% -$133K 0.01% 1513
2018
Q3 		$847K Sell
65,894
-1,457
-2% -$19.6K 0.01% 1703
2018
Q2 		$929K Sell
67,351
-3,171
-4% -$43.9K 0.01% 1644
2018
Q1 		$982K Sell
70,522
-4,032
-5% -$57.2K ﹤0.01% 2082
2017
Q4 		$1.1M Buy
74,554
+12,218
+20% +$184K ﹤0.01% 2021
2017
Q3 		$948K Buy
62,336
+21,488
+53% +$324K ﹤0.01% 2115
2017
Q2 		$603K Sell
40,848
-15,109
-27% -$223K ﹤0.01% 2344
2017
Q1 		$803K Buy
55,957
+11,842
+27% +$171K ﹤0.01% 2211
2016
Q4 		$631K Sell
44,115
-3,350
-7% -$48.5K ﹤0.01% 2338
2016
Q3 		$749K Sell
47,465
-2,277
-5% -$36.7K ﹤0.01% 2236
2016
Q2 		$808K Sell
49,742
-76,691
-61% -$1.21M ﹤0.01% 2179
2016
Q1 		$1.93M Sell
126,433
-16,810
-12% -$252K 0.01% 1594
2015
Q4 		$2.12M Sell
143,243
-32,423
-18% -$467K 0.01% 1576
2015
Q3 		$2.46M Buy
175,666
+2,967
+2% +$41.8K 0.01% 1454
2015
Q2 		$2.43M Buy
172,699
+15,670
+10% +$225K 0.01% 1604
2015
Q1 		$2.32M Sell
157,029
-11,879
-7% -$174K 0.01% 1652
2014
Q4 		$2.42M Sell
168,908
-25,279
-13% -$362K 0.01% 1583
2014
Q3 		$2.75M Buy
194,187
+30,792
+19% +$431K 0.01% 1539
2014
Q2 		$2.31M Buy
163,395
+12,474
+8% +$175K 0.01% 1687
2014
Q1 		$2.07M Buy
150,921
+6,599
+5% +$89.1K 0.01% 1769
2013
Q4 		$1.86M Buy
144,322
+696
+0.5% +$8.93K 0.01% 1855
2013
Q3 		$1.88M Sell
143,626
-29,963
-17% -$386K 0.01% 1660
2013
Q2 		$2.42M Buy
+173,589
New +$2.62M 0.01% 1405

Other funds holding BAF

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Guggenheim Capital's BAF Position: Q3 2019 in Review

Guggenheim Capital sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2019, closing a stake of 24,518 shares — an estimated $349K sold.

Guggenheim Capital first reported a position in BAF in Q2 2013 and held it in 25 quarters. The position peaked at $2.75M in Q3 2014. 30 funds tracked by Wall St. Rank hold BAF as of Q3 2019.

  • Guggenheim Capital reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 24,518 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2019, an estimated $349K.
  • Guggenheim Capital first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $2.75M in Q3 2014.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.