LCM
BAF

Landscape Capital Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Landscape Capital 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
2019
Q2 		– Sell
-20,705
Closed -$288K – 783
2019
Q1 		$288K Sell
20,705
-8,314
-29% -$112K 0.03% 542
2018
Q4 		$380K Sell
29,019
-18,846
-39% -$240K 0.03% 553
2018
Q3 		$616K Buy
+47,865
New +$642K 0.05% 365
2017
Q1 		– Sell
-24,943
Closed -$356K – 657
2016
Q4 		$356K Buy
+24,943
New +$361K 0.05% 386
2016
Q1 		– Sell
-19,161
Closed -$283K – 915
2015
Q4 		$283K Buy
19,161
+2,029
+12% +$29.2K 0.04% 709
2015
Q3 		$240K Sell
17,132
-550
-3% -$7.74K 0.03% 502
2015
Q2 		$250K Buy
+17,682
New +$254K 0.04% 548
2015
Q1 		– Sell
-15,603
Closed -$224K – 734
2014
Q4 		$224K Sell
15,603
-2,991
-16% -$42.8K 0.11% 364
2014
Q3 		$263K Buy
18,594
+6,968
+60% +$97.6K 0.18% 168
2014
Q2 		$165K Buy
+11,626
New +$163K 0.11% 260
2014
Q1 		– Sell
-10,209
Closed -$131K – 227
2013
Q4 		$131K Buy
+10,209
New +$131K 0.12% 218

Other funds holding BAF

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Landscape Capital Management's BAF Position: Q2 2019 in Review

Landscape Capital Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2019, closing a stake of 20,705 shares — an estimated $288K sold.

Landscape Capital Management first reported a position in BAF in Q4 2013 and held it in 11 quarters. The position peaked at $616K in Q3 2018. 28 funds tracked by Wall St. Rank hold BAF as of Q2 2019.

  • Landscape Capital Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 20,705 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2019, an estimated $288K.
  • Landscape Capital Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 11 quarters.
  • Landscape Capital Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $616K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.