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 $653B AUM 32.41% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return