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	–	3687
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

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

AAM

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

FHA

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

SIA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco's BAF Position: Q3 2017 in Review

Invesco sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2017, closing a stake of 27,926 shares — an estimated $412K sold.

Invesco first reported a position in BAF in Q2 2015 and held it in 9 quarters. The position peaked at $6.64M in Q2 2016. 28 funds tracked by Wall St. Rank hold BAF as of Q3 2017.

Invesco reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2017 after selling out during the quarter.
Invesco sold 27,926 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2017, an estimated $412K.
Invesco first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2015 and held it in 9 quarters.
Invesco's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $6.64M in Q2 2016.
28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.