Karpus Investment Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,387
| Closed | -$863K | – | 219 |
|
|
2015
Q4 | $863K | Sell |
58,387
-24,937
| -30% | -$369K | 0.04% | 158 |
|
|
2015
Q3 | $1.17M | Hold |
83,324
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $1.18M | Sell |
83,324
-33,655
| -29% | -$475K | 0.06% | 143 |
|
|
2015
Q1 | $1.73M | Sell |
116,979
-1,600
| -1% | -$23.6K | 0.08% | 128 |
|
|
2014
Q4 | $1.7M | Buy |
118,579
+5,360
| +5% | +$76.8K | 0.08% | 127 |
|
|
2014
Q3 | $1.6M | Buy |
113,219
+22,284
| +25% | +$315K | 0.08% | 115 |
|
|
2014
Q2 | $1.29M | Buy |
90,935
+16,090
| +21% | +$228K | 0.06% | 119 |
|
|
2014
Q1 | $1.03M | Buy |
74,845
+2,097
| +3% | +$28.8K | 0.05% | 142 |
|
|
2013
Q4 | $936K | Buy |
72,748
+50,800
| +231% | +$654K | 0.05% | 142 |
|
|
2013
Q3 | $287K | Buy |
+21,948
| New | +$287K | 0.02% | 170 |
|