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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

LPL Financial's BAF Position: Q2 2016 in Review

LPL Financial sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2016, closing a stake of 15,271 shares — an estimated $239K sold.

LPL Financial first reported a position in BAF in Q4 2013 and held it in 7 quarters. The position peaked at $259K in Q4 2015. 18 funds tracked by Wall St. Rank hold BAF as of Q2 2016.

LPL Financial reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 15,271 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2016, an estimated $239K.
LPL Financial first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 7 quarters.
LPL Financial's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $259K in Q4 2015.
18 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.