LTFS
BAF

Ladenburg Thalmann Financial Services’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$64K Buy
4,482
+4,117
+1,128% +$58.8K ﹤0.01% 3357
2019
Q3 		$5K Buy
365
+4
+1% +$57 ﹤0.01% 4727
2019
Q2 		$5K Buy
361
+4
+1% +$56 ﹤0.01% 4743
2019
Q1 		$5K Buy
357
+5
+1% +$67 ﹤0.01% 4702
2018
Q4 		$5K Sell
352
-985
-74% -$12.6K ﹤0.01% 4638
2018
Q3 		$17K Buy
1,337
+375
+39% +$5.03K ﹤0.01% 4018
2018
Q2 		$13K Hold
962
– – ﹤0.01% 4118
2018
Q1 		$13K Buy
962
+9
+0.9% +$128 ﹤0.01% 4118
2017
Q4 		$14K Buy
953
+18
+2% +$271 ﹤0.01% 4018
2017
Q3 		$14K Sell
935
-118
-11% -$1.78K ﹤0.01% 3909
2017
Q2 		$16K Buy
1,053
+13
+1% +$192 ﹤0.01% 3762
2017
Q1 		$15K Buy
1,040
+9
+0.9% +$130 ﹤0.01% 3755
2016
Q4 		$15K Buy
1,031
+146
+16% +$2.12K ﹤0.01% 3671
2016
Q3 		$14K Buy
885
+11
+1% +$177 ﹤0.01% 3643
2016
Q2 		$14K Buy
874
+12
+1% +$189 ﹤0.01% 3587
2016
Q1 		$13K Buy
862
+8
+0.9% +$120 ﹤0.01% 3558
2015
Q4 		$13K Buy
854
+16
+2% +$230 ﹤0.01% 3541
2015
Q3 		$12K Buy
838
+12
+1% +$169 ﹤0.01% 3435
2015
Q2 		$12K Buy
826
+11
+1% +$158 ﹤0.01% 3582
2015
Q1 		$12K Buy
815
+8
+1% +$117 ﹤0.01% 3533
2014
Q4 		$12K Buy
807
+15
+2% +$215 ﹤0.01% 3330
2014
Q3 		$11K Buy
792
+12
+2% +$168 ﹤0.01% 3067
2014
Q2 		$11K Sell
780
-189
-20% -$2.65K ﹤0.01% 3042
2014
Q1 		$13K Sell
969
-1,758
-64% -$23.7K ﹤0.01% 2831
2013
Q4 		$35K Buy
2,727
+57
+2% +$731 ﹤0.01% 2170
2013
Q3 		$35K Sell
2,670
-352
-12% -$4.53K ﹤0.01% 2078
2013
Q2 		$42K Buy
+3,022
New +$45.6K ﹤0.01% 1848

Other funds holding BAF

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BAF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) stake by 1,128% in Q4 2019, buying an estimated $58.8K and bringing the position to 4,482 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Ladenburg Thalmann Financial Services first reported a position in BAF in Q2 2013 and has held it in 27 quarters since. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,482 shares of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST worth $64K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,117 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2019, an estimated $58.8K.
  • BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3357 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and has held it in 27 quarters since.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.