Invesco
BAF

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

Invesco’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
2017
Q3 		– Sell
-27,926
Closed -$412K – 3688
2017
Q2 		$412K Sell
27,926
-115,546
-81% -$1.71M ﹤0.01% 3380
2017
Q1 		$2.06M Sell
143,472
-70,154
-33% -$1.02M ﹤0.01% 2573
2016
Q4 		$3.05M Sell
213,626
-102,850
-32% -$1.49M ﹤0.01% 2296
2016
Q3 		$4.99M Sell
316,476
-92,041
-23% -$1.48M ﹤0.01% 1977
2016
Q2 		$6.64M Buy
408,517
+61,107
+18% +$965K ﹤0.01% 1718
2016
Q1 		$5.32M Buy
347,410
+79,481
+30% +$1.19M ﹤0.01% 1839
2015
Q4 		$3.96M Buy
267,929
+82,456
+44% +$1.19M ﹤0.01% 2067
2015
Q3 		$2.59M Buy
185,473
+86,270
+87% +$1.21M ﹤0.01% 2309
2015
Q2 		$1.4M Buy
+99,203
New +$1.43M ﹤0.01% 2864

Other funds holding BAF

CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return