JFGIW
BAF

Johnson Financial Group Inc (Wisconsin)’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015
Q3 		– Sell
-200
Closed -$3K – 871
2015
Q2 		$3K Hold
200
– – ﹤0.01% 803
2015
Q1 		$3K Hold
200
– – ﹤0.01% 766
2014
Q4 		$3K Hold
200
– – ﹤0.01% 734
2014
Q3 		$3K Buy
+200
New +$2.8K ﹤0.01% 694

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BAF Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BAF in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 23 funds tracked by Wall St. Rank hold BAF as of Q3 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 200 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2015, an estimated $3K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2014 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $3K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.