Mackay Shields LLC’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,992
| Closed | -$1.17M | – | 1590 |
|
|
2020
Q4 | $1.17M | Hold |
77,992
| – | – | 0.01% | 1041 |
|
|
2020
Q3 | $1.1M | Buy |
77,992
+59,872
| +330% | +$864K | 0.01% | 1001 |
|
|
2020
Q2 | $246K | Hold |
18,120
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $252K | Sell |
18,120
-4,861
| -21% | -$69.1K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $327K | Hold |
22,981
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $330K | Hold |
22,981
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $327K | Sell |
22,981
-8,370
| -27% | -$118K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $436K | Hold |
31,351
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $410K | Buy |
+31,351
| New | +$400K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-33,402
| Closed | -$479K | – | 135 |
|
|
2017
Q1 | $479K | Buy |
+33,402
| New | +$484K | 0.02% | 109 |
|