Karpus Investment Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Karpus Investment Management’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 Q1	–	Sell	-58,387	Closed	-$863K	–	219
2015 Q4	$863K	Sell	58,387 -24,937	-30%	-$359K	0.04%	158
2015 Q3	$1.17M	Hold	83,324	–	–	0.05%	149
2015 Q2	$1.18M	Sell	83,324 -33,655	-29%	-$484K	0.06%	143
2015 Q1	$1.73M	Sell	116,979 -1,600	-1%	-$23.5K	0.08%	128
2014 Q4	$1.7M	Buy	118,579 +5,360	+5%	+$76.7K	0.08%	127
2014 Q3	$1.6M	Buy	113,219 +22,284	+25%	+$312K	0.08%	115
2014 Q2	$1.29M	Buy	90,935 +16,090	+21%	+$226K	0.06%	119
2014 Q1	$1.03M	Buy	74,845 +2,097	+3%	+$28.3K	0.05%	142
2013 Q4	$936K	Buy	72,748 +50,800	+231%	+$652K	0.05%	142
2013 Q3	$287K	Buy	+21,948	New	+$283K	0.02%	170

Other funds holding BAF

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Karpus Investment Management's BAF Position: Q1 2016 in Review

Karpus Investment Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2016, closing a stake of 58,387 shares — an estimated $863K sold.

Karpus Investment Management first reported a position in BAF in Q3 2013 and held it in 10 quarters. The position peaked at $1.73M in Q1 2015. 20 funds tracked by Wall St. Rank hold BAF as of Q1 2016.

Karpus Investment Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2016 after selling out during the quarter.
Karpus Investment Management sold 58,387 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2016, an estimated $863K.
Karpus Investment Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2013 and held it in 10 quarters.
Karpus Investment Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.73M in Q1 2015.
20 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2016.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.