MSI Financial Services’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

MSI Financial Services’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 Q4	$81K	Buy	5,654 +1,532	+37%	+$22.2K	﹤0.01%	1574
2016 Q3	$65K	Sell	4,122 -163	-4%	-$2.63K	﹤0.01%	1670
2016 Q2	$70K	Sell	4,285 -104	-2%	-$1.64K	﹤0.01%	1627
2016 Q1	$67K	Hold	4,389	–	–	﹤0.01%	1567
2015 Q4	$65K	Sell	4,389 -5,359	-55%	-$77.1K	﹤0.01%	1555
2015 Q3	$136K	Buy	9,748 +109	+1%	+$1.53K	0.01%	800
2015 Q2	$136K	Buy	9,639 +521	+6%	+$7.5K	0.01%	864
2015 Q1	$134K	Buy	9,118 +4,300	+89%	+$63.1K	0.01%	885
2014 Q4	$69K	Sell	4,818 -193	-4%	-$2.76K	0.01%	947
2014 Q3	$71K	Buy	+5,011	New	+$70.2K	0.01%	950

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MSI Financial Services's BAF Position: Q4 2016 in Review

MSI Financial Services increased its BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) stake by 37% in Q4 2016, buying an estimated $22.2K and bringing the position to 5,654 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

MSI Financial Services first reported a position in BAF in Q3 2014 and has held it in 10 quarters since. The position peaked at $136K in Q3 2015. 28 funds tracked by Wall St. Rank hold BAF as of Q4 2016.

MSI Financial Services held 5,654 shares of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST worth $81K as of Q4 2016.
MSI Financial Services bought 1,532 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2016, an estimated $22.2K.
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1574 holding.
MSI Financial Services first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $136K in Q3 2015.
28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.