Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,098
| Closed | -$509K | – | 7681 |
|
|
2020
Q4 | $509K | Sell |
34,098
-4,598
| -12% | -$68.6K | ﹤0.01% | 5073 |
|
|
2020
Q3 | $547K | Buy |
38,696
+2,743
| +8% | +$38.8K | ﹤0.01% | 4600 |
|
|
2020
Q2 | $489K | Buy |
35,953
+257
| +0.7% | +$3.5K | ﹤0.01% | 4609 |
|
|
2020
Q1 | $497K | Sell |
35,696
-10,634
| -23% | -$148K | ﹤0.01% | 4371 |
|
|
2019
Q4 | $659K | Buy |
46,330
+6,478
| +16% | +$92.1K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $572K | Sell |
39,852
-9,997
| -20% | -$143K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $710K | Sell |
49,849
-6,755
| -12% | -$96.2K | ﹤0.01% | 4421 |
|
|
2019
Q1 | $787K | Buy |
56,604
+4,100
| +8% | +$57K | ﹤0.01% | 4268 |
|
|
2018
Q4 | $688K | Sell |
52,504
-16,917
| -24% | -$222K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $893K | Buy |
69,421
+619
| +0.9% | +$7.96K | ﹤0.01% | 4625 |
|
|
2018
Q2 | $949K | Buy |
68,802
+855
| +1% | +$11.8K | ﹤0.01% | 4665 |
|
|
2018
Q1 | $947K | Buy |
67,947
+9,170
| +16% | +$128K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $870K | Sell |
58,777
-7,299
| -11% | -$108K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $1.01M | Buy |
66,076
+19,117
| +41% | +$291K | ﹤0.01% | 4426 |
|
|
2017
Q2 | $693K | Sell |
46,959
-13,437
| -22% | -$198K | ﹤0.01% | 4614 |
|
|
2017
Q1 | $867K | Sell |
60,396
-31,027
| -34% | -$445K | ﹤0.01% | 4487 |
|
|
2016
Q4 | $1.3M | Buy |
91,423
+39,712
| +77% | +$566K | ﹤0.01% | 4266 |
|
|
2016
Q3 | $816K | Sell |
51,711
-2,236
| -4% | -$35.3K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $877K | Buy |
53,947
+3,132
| +6% | +$50.9K | ﹤0.01% | 4070 |
|
|
2016
Q1 | $777K | Sell |
50,815
-2,444
| -5% | -$37.4K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $787K | Sell |
53,259
-5,007
| -9% | -$74K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $815K | Sell |
58,266
-2,335
| -4% | -$32.7K | ﹤0.01% | 4274 |
|
|
2015
Q2 | $856K | Sell |
60,601
-10,119
| -14% | -$143K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $1.04M | Sell |
70,720
-3,653
| -5% | -$53.9K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $1.07M | Buy |
74,373
+2,458
| +3% | +$35.2K | ﹤0.01% | 4103 |
|
|
2014
Q3 | $1.02M | Buy |
71,915
+29,618
| +70% | +$419K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $598K | Buy |
42,297
+4,303
| +11% | +$60.8K | ﹤0.01% | 4452 |
|
|
2014
Q1 | $522K | Sell |
37,994
-5,981
| -14% | -$82.2K | ﹤0.01% | 4521 |
|
|
2013
Q4 | $566K | Buy |
43,975
+3,581
| +9% | +$46.1K | ﹤0.01% | 4363 |
|
|
2013
Q3 | $529K | Sell |
40,394
-640
| -2% | -$8.38K | ﹤0.01% | 4291 |
|
|
2013
Q2 | $572K | Buy |
+41,034
| New | +$572K | ﹤0.01% | 4166 |
|