LNB
BAF

Ledyard National Bank’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Ledyard National Bank’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
2018
Q2 		– Sell
-2,501
Closed -$35K – 751
2018
Q1 		$35K Hold
2,501
– – ﹤0.01% 478
2017
Q4 		$37K Hold
2,501
– – ﹤0.01% 489
2017
Q3 		$38K Buy
2,501
+11
+0.4% +$166 0.01% 479
2017
Q2 		$37K Hold
2,490
– – 0.01% 441
2017
Q1 		$36K Buy
2,490
+11
+0.4% +$159 0.01% 448
2016
Q4 		$35K Hold
2,479
– – 0.01% 344
2016
Q3 		$39K Hold
2,479
– – 0.01% 338
2016
Q2 		$40K Hold
2,479
– – 0.01% 324
2016
Q1 		$38K Hold
2,479
– – 0.01% 355
2015
Q4 		$37K Hold
2,479
– – 0.01% 355
2015
Q3 		$35K Hold
2,479
– – 0.01% 343
2015
Q2 		$35K Hold
2,479
– – 0.01% 346
2015
Q1 		$37K Hold
2,479
– – 0.01% 330
2014
Q4 		$36K Hold
2,479
– – 0.01% 341
2014
Q3 		$35K Buy
2,479
+11
+0.4% +$154 0.01% 291
2014
Q2 		$35K Buy
2,468
+11
+0.4% +$154 0.01% 306
2014
Q1 		$34K Hold
2,457
– – 0.01% 299
2013
Q4 		$32K Hold
2,457
– – 0.01% 317
2013
Q3 		$32K Hold
2,457
– – 0.01% 264
2013
Q2 		$34K Buy
+2,457
New +$37.1K 0.01% 248

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ledyard National Bank's BAF Position: Q2 2018 in Review

Ledyard National Bank sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2018, closing a stake of 2,501 shares — an estimated $35K sold.

Ledyard National Bank first reported a position in BAF in Q2 2013 and held it in 20 quarters. The position peaked at $40K in Q2 2016. 25 funds tracked by Wall St. Rank hold BAF as of Q2 2018.

  • Ledyard National Bank reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2018 after selling out during the quarter.
  • Ledyard National Bank sold 2,501 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2018, an estimated $35K.
  • Ledyard National Bank first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 20 quarters.
  • Ledyard National Bank's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $40K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.