Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,195
| Closed | -$1.14M | – | 363 |
|
|
2020
Q4 | $1.14M | Hold |
76,195
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $1.08M | Hold |
76,195
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $1.04M | Sell |
76,195
-419
| -0.5% | -$5.69K | 0.04% | 159 |
|
|
2020
Q1 | $1.07M | Buy |
76,614
+600
| +0.8% | +$8.36K | 0.05% | 128 |
|
|
2019
Q4 | $1.08M | Hold |
76,014
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $1.09M | Hold |
76,014
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $1.08M | Buy |
76,014
+432
| +0.6% | +$6.16K | 0.03% | 157 |
|
|
2019
Q1 | $1.05M | Buy |
+75,582
| New | +$1.05M | 0.03% | 164 |
|