KIM
BAF

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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return