Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,674
| Closed | -$906K | – | 1242 |
|
|
2018
Q2 | $906K | Buy |
65,674
+23,777
| +57% | +$328K | 0.01% | 561 |
|
|
2018
Q1 | $584K | Buy |
41,897
+12,978
| +45% | +$181K | ﹤0.01% | 706 |
|
|
2017
Q4 | $428K | Buy |
+28,919
| New | +$428K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-28,431
| Closed | -$419K | – | 1462 |
|
|
2017
Q2 | $419K | Buy |
28,431
+11,357
| +67% | +$167K | ﹤0.01% | 858 |
|
|
2017
Q1 | $245K | Buy |
+17,074
| New | +$245K | ﹤0.01% | 693 |
|