Horizon Kinetics Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
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 | – | 368 |
|
|
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 |
|