Moors & Cabot’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Moors & Cabot’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
2021 Q1	–	Sell	-45,000	Closed	-$673K	–	851
2020 Q4	$673K	Hold	45,000	–	–	0.06%	292
2020 Q3	$636K	Buy	45,000 +17,000	+61%	+$245K	0.06%	285
2020 Q2	$381K	Buy	28,000 +17,000	+155%	+$230K	0.04%	381
2020 Q1	$153K	Buy	+11,000	New	+$156K	0.02%	524

Moors & Cabot's BAF Position: Q1 2021 in Review

Moors & Cabot sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 45,000 shares — an estimated $673K sold.

Moors & Cabot first reported a position in BAF in Q1 2020 and held it in 4 quarters. The position peaked at $673K in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

Moors & Cabot reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
Moors & Cabot sold 45,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $673K.
Moors & Cabot first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2020 and held it in 4 quarters.
Moors & Cabot's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $673K in Q4 2020.
0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.