LPL Financial
BAF

LPL Financial’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-15,271
Closed -$239K – 3081
2016
Q1 		$239K Sell
15,271
-2,175
-12% -$32.6K ﹤0.01% 2677
2015
Q4 		$259K Buy
+17,446
New +$251K ﹤0.01% 2649
2015
Q3 		– Sell
-11,171
Closed -$158K – 2930
2015
Q2 		$158K Buy
11,171
+630
+6% +$9.06K ﹤0.01% 2688
2015
Q1 		$156K Sell
10,541
-200
-2% -$2.93K ﹤0.01% 2613
2014
Q4 		$154K Buy
+10,741
New +$154K ﹤0.01% 2561
2014
Q3 		– Sell
-14,226
Closed -$201K – 2805
2014
Q2 		$201K Buy
+14,226
New +$200K ﹤0.01% 2490
2014
Q1 		– Sell
-10,097
Closed -$130K – 2753
2013
Q4 		$130K Buy
+10,097
New +$130K ﹤0.01% 2532

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return