LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,271
| Closed | -$239K | – | 3081 |
|
|
2016
Q1 | $239K | Sell |
15,271
-2,175
| -12% | -$34K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $259K | Buy |
+17,446
| New | +$259K | ﹤0.01% | 2649 |
|
|
2015
Q3 | – | Sell |
-11,171
| Closed | -$158K | – | 2930 |
|
|
2015
Q2 | $158K | Buy |
11,171
+630
| +6% | +$8.91K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $156K | Sell |
10,541
-200
| -2% | -$2.96K | ﹤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 | +$201K | ﹤0.01% | 2490 |
|
|
2014
Q1 | – | Sell |
-10,097
| Closed | -$130K | – | 2753 |
|
|
2013
Q4 | $130K | Buy |
+10,097
| New | +$130K | ﹤0.01% | 2532 |
|