Guggenheim Capital’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,518
| Closed | -$349K | – | 2183 |
|
|
2019
Q2 | $349K | Sell |
24,518
-7,590
| -24% | -$108K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $446K | Sell |
32,108
-23,352
| -42% | -$324K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $727K | Sell |
55,460
-10,434
| -16% | -$137K | 0.01% | 1511 |
|
|
2018
Q3 | $847K | Sell |
65,894
-1,457
| -2% | -$18.7K | 0.01% | 1701 |
|
|
2018
Q2 | $929K | Sell |
67,351
-3,171
| -4% | -$43.7K | 0.01% | 1642 |
|
|
2018
Q1 | $982K | Sell |
70,522
-4,032
| -5% | -$56.1K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1.1M | Buy |
74,554
+12,218
| +20% | +$181K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $948K | Buy |
62,336
+21,488
| +53% | +$327K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $603K | Sell |
40,848
-15,109
| -27% | -$223K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $803K | Buy |
55,957
+11,842
| +27% | +$170K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $631K | Sell |
44,115
-3,350
| -7% | -$47.9K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $749K | Sell |
47,465
-2,277
| -5% | -$35.9K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $808K | Sell |
49,742
-76,691
| -61% | -$1.25M | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.93M | Sell |
126,433
-16,810
| -12% | -$257K | 0.01% | 1594 |
|
|
2015
Q4 | $2.12M | Sell |
143,243
-32,423
| -18% | -$479K | 0.01% | 1576 |
|
|
2015
Q3 | $2.46M | Buy |
175,666
+2,967
| +2% | +$41.5K | 0.01% | 1453 |
|
|
2015
Q2 | $2.43M | Buy |
172,699
+15,670
| +10% | +$220K | 0.01% | 1602 |
|
|
2015
Q1 | $2.32M | Sell |
157,029
-11,879
| -7% | -$175K | 0.01% | 1648 |
|
|
2014
Q4 | $2.42M | Sell |
168,908
-25,279
| -13% | -$362K | 0.01% | 1582 |
|
|
2014
Q3 | $2.75M | Buy |
194,187
+30,792
| +19% | +$435K | 0.01% | 1517 |
|
|
2014
Q2 | $2.31M | Buy |
163,395
+12,474
| +8% | +$177K | 0.01% | 1661 |
|
|
2014
Q1 | $2.07M | Buy |
150,921
+6,599
| +5% | +$90.7K | 0.01% | 1745 |
|
|
2013
Q4 | $1.86M | Buy |
144,322
+696
| +0.5% | +$8.96K | 0.01% | 1812 |
|
|
2013
Q3 | $1.88M | Sell |
143,626
-29,963
| -17% | -$392K | 0.01% | 1621 |
|
|
2013
Q2 | $2.42M | Buy |
+173,589
| New | +$2.42M | 0.01% | 1381 |
|