Ledyard National Bank’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
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% | +$167 | 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% | +$155 | 0.01% | 291 |
|
|
2014
Q2 | $35K | Buy |
2,468
+11
| +0.4% | +$156 | 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 | +$34K | 0.01% | 248 |
|