Janney Montgomery Scott
BAF

Janney Montgomery Scott’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Janney Montgomery Scott’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
2019
Q2 		– Sell
-10,295
Closed -$143K – 2133
2019
Q1 		$143K Hold
10,295
– – ﹤0.01% 1918
2018
Q4 		$135K Buy
+10,295
New +$131K ﹤0.01% 1835
2017
Q1 		– Sell
-16,845
Closed -$240K – 1824
2016
Q4 		$240K Buy
16,845
+1,400
+9% +$20.3K ﹤0.01% 1457
2016
Q3 		$244K Buy
+15,445
New +$249K ﹤0.01% 1293
2016
Q1 		– Sell
-10,595
Closed -$157K – 1443
2015
Q4 		$157K Hold
10,595
– – ﹤0.01% 1268
2015
Q3 		$148K Hold
10,595
– – ﹤0.01% 1310
2015
Q2 		$150K Hold
10,595
– – ﹤0.01% 1881
2015
Q1 		$156K Hold
10,595
– – ﹤0.01% 2190
2014
Q4 		$152K Hold
10,595
– – ﹤0.01% 2110
2014
Q3 		$150K Hold
10,595
– – ﹤0.01% 2083
2014
Q2 		$150K Hold
10,595
– – ﹤0.01% 2037
2014
Q1 		$146K Hold
10,595
– – ﹤0.01% 1863
2013
Q4 		$136K Buy
+10,595
New +$136K ﹤0.01% 1846

Other funds holding BAF

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott's BAF Position: Q2 2019 in Review

Janney Montgomery Scott sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2019, closing a stake of 10,295 shares — an estimated $143K sold.

Janney Montgomery Scott first reported a position in BAF in Q4 2013 and held it in 13 quarters. The position peaked at $244K in Q3 2016. 28 funds tracked by Wall St. Rank hold BAF as of Q2 2019.

  • Janney Montgomery Scott reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,295 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2019, an estimated $143K.
  • Janney Montgomery Scott first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 13 quarters.
  • Janney Montgomery Scott's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $244K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.