Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,705
| Closed | -$288K | – | 783 |
|
|
2019
Q1 | $288K | Sell |
20,705
-8,314
| -29% | -$116K | 0.03% | 542 |
|
|
2018
Q4 | $380K | Sell |
29,019
-18,846
| -39% | -$247K | 0.03% | 553 |
|
|
2018
Q3 | $616K | Buy |
+47,865
| New | +$616K | 0.05% | 365 |
|
|
2017
Q1 | – | Sell |
-24,943
| Closed | -$356K | – | 657 |
|
|
2016
Q4 | $356K | Buy |
+24,943
| New | +$356K | 0.05% | 386 |
|
|
2016
Q1 | – | Sell |
-19,161
| Closed | -$283K | – | 914 |
|
|
2015
Q4 | $283K | Buy |
19,161
+2,029
| +12% | +$30K | 0.04% | 709 |
|
|
2015
Q3 | $240K | Sell |
17,132
-550
| -3% | -$7.71K | 0.03% | 502 |
|
|
2015
Q2 | $250K | Buy |
+17,682
| New | +$250K | 0.04% | 548 |
|
|
2015
Q1 | – | Sell |
-15,603
| Closed | -$224K | – | 733 |
|
|
2014
Q4 | $224K | Sell |
15,603
-2,991
| -16% | -$42.9K | 0.11% | 364 |
|
|
2014
Q3 | $263K | Buy |
18,594
+6,968
| +60% | +$98.6K | 0.18% | 167 |
|
|
2014
Q2 | $165K | Buy |
+11,626
| New | +$165K | 0.11% | 260 |
|
|
2014
Q1 | – | Sell |
-10,209
| Closed | -$131K | – | 227 |
|
|
2013
Q4 | $131K | Buy |
+10,209
| New | +$131K | 0.12% | 218 |
|