Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $64K | Buy |
4,482
+4,117
| +1,128% | +$58.8K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $5K | Buy |
365
+4
| +1% | +$55 | ﹤0.01% | 4727 |
|
|
2019
Q2 | $5K | Buy |
361
+4
| +1% | +$55 | ﹤0.01% | 4743 |
|
|
2019
Q1 | $5K | Buy |
357
+5
| +1% | +$70 | ﹤0.01% | 4702 |
|
|
2018
Q4 | $5K | Sell |
352
-985
| -74% | -$14K | ﹤0.01% | 4638 |
|
|
2018
Q3 | $17K | Buy |
1,337
+375
| +39% | +$4.77K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $13K | Hold |
962
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q1 | $13K | Buy |
962
+9
| +0.9% | +$122 | ﹤0.01% | 4118 |
|
|
2017
Q4 | $14K | Buy |
953
+18
| +2% | +$264 | ﹤0.01% | 4018 |
|
|
2017
Q3 | $14K | Sell |
935
-118
| -11% | -$1.77K | ﹤0.01% | 3909 |
|
|
2017
Q2 | $16K | Buy |
1,053
+13
| +1% | +$198 | ﹤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% | +$174 | ﹤0.01% | 3643 |
|
|
2016
Q2 | $14K | Buy |
874
+12
| +1% | +$192 | ﹤0.01% | 3587 |
|
|
2016
Q1 | $13K | Buy |
862
+8
| +0.9% | +$121 | ﹤0.01% | 3558 |
|
|
2015
Q4 | $13K | Buy |
854
+16
| +2% | +$244 | ﹤0.01% | 3541 |
|
|
2015
Q3 | $12K | Buy |
838
+12
| +1% | +$172 | ﹤0.01% | 3435 |
|
|
2015
Q2 | $12K | Buy |
826
+11
| +1% | +$160 | ﹤0.01% | 3582 |
|
|
2015
Q1 | $12K | Buy |
815
+8
| +1% | +$118 | ﹤0.01% | 3533 |
|
|
2014
Q4 | $12K | Buy |
807
+15
| +2% | +$223 | ﹤0.01% | 3330 |
|
|
2014
Q3 | $11K | Buy |
792
+12
| +2% | +$167 | ﹤0.01% | 3067 |
|
|
2014
Q2 | $11K | Sell |
780
-189
| -20% | -$2.67K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $13K | Sell |
969
-1,758
| -64% | -$23.6K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $35K | Buy |
2,727
+57
| +2% | +$732 | ﹤0.01% | 2170 |
|
|
2013
Q3 | $35K | Sell |
2,670
-352
| -12% | -$4.61K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $42K | Buy |
+3,022
| New | +$42K | ﹤0.01% | 1848 |
|