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

Horizon Kinetics’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
2018 Q4	$1.31M	Buy	+100,101	New	+$1.28M	0.04%	135

Other funds holding BAF

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's BAF Position: Q4 2018 in Review

Horizon Kinetics opened a new position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2018: 100,101 shares worth $1.31M. The stake represents 0.04% of the portfolio and ranks #135 among its holdings.

29 funds tracked by Wall St. Rank hold BAF as of Q4 2018.

Horizon Kinetics held 100,101 shares of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST worth $1.31M as of Q4 2018.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST was a new Horizon Kinetics position in Q4 2018.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #135 holding.
29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.