BAF
Invesco’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,926
| Closed | -$412K | – | 3680 |
|
|
2017
Q2 | $412K | Sell |
27,926
-115,546
| -81% | -$1.7M | ﹤0.01% | 3380 |
|
|
2017
Q1 | $2.06M | Sell |
143,472
-70,154
| -33% | -$1.01M | ﹤0.01% | 2573 |
|
|
2016
Q4 | $3.05M | Sell |
213,626
-102,850
| -32% | -$1.47M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $4.99M | Sell |
316,476
-92,041
| -23% | -$1.45M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $6.64M | Buy |
408,517
+61,107
| +18% | +$993K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $5.32M | Buy |
347,410
+79,481
| +30% | +$1.22M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $3.96M | Buy |
267,929
+82,456
| +44% | +$1.22M | ﹤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 | +$1.4M | ﹤0.01% | 2864 |
|