JP Morgan Chase
BAF

JP Morgan Chase’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

JP Morgan Chase’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
2016
Q2 		– Sell
-9,758
Closed -$149K – 5064
2016
Q1 		$149K Hold
9,758
– – ﹤0.01% 3673
2015
Q4 		$144K Buy
+9,758
New +$140K ﹤0.01% 3724

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

JP Morgan Chase's BAF Position: Q2 2016 in Review

JP Morgan Chase sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2016, closing a stake of 9,758 shares — an estimated $149K sold.

JP Morgan Chase first reported a position in BAF in Q4 2015 and held it in 2 quarters. The position peaked at $149K in Q1 2016. 18 funds tracked by Wall St. Rank hold BAF as of Q2 2016.

  • JP Morgan Chase reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 9,758 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2016, an estimated $149K.
  • JP Morgan Chase first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2015 and held it in 2 quarters.
  • JP Morgan Chase's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $149K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.