HKAM
BAF

Horizon Kinetics Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Horizon Kinetics Asset Management’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
2021
Q1 		– Sell
-76,195
Closed -$1.14M – 363
2020
Q4 		$1.14M Hold
76,195
– – 0.04% 160
2020
Q3 		$1.08M Hold
76,195
– – 0.04% 154
2020
Q2 		$1.03M Sell
76,195
-419
-0.5% -$5.68K 0.04% 162
2020
Q1 		$1.07M Buy
76,614
+600
+0.8% +$8.53K 0.05% 129
2019
Q4 		$1.08M Hold
76,014
– – 0.03% 159
2019
Q3 		$1.09M Hold
76,014
– – 0.03% 155
2019
Q2 		$1.08M Buy
76,014
+432
+0.6% +$6.1K 0.03% 161
2019
Q1 		$1.05M Buy
+75,582
New +$1.02M 0.03% 168

Horizon Kinetics Asset Management's BAF Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 76,195 shares — an estimated $1.14M sold.

Horizon Kinetics Asset Management first reported a position in BAF in Q1 2019 and held it in 8 quarters. The position peaked at $1.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 76,195 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $1.14M.
  • Horizon Kinetics Asset Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2019 and held it in 8 quarters.
  • Horizon Kinetics Asset Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.14M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.