Next Financial Group’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 |
-250
| Closed | -$4K | – | 2683 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1942 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$3K | – | 2117 |
|
|
2020
Q1 | $3K | Sell |
250
-157
| -39% | -$1.88K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $6K | Hold |
407
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $6K | Hold |
407
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $6K | Sell |
407
-833
| -67% | -$12.3K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $17K | Buy |
+1,240
| New | +$17K | ﹤0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$13K | – | 1887 |
|
|
2016
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $13K | Sell |
900
-950
| -51% | -$13.7K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $26K | Buy |
+1,850
| New | +$26K | 0.01% | 518 |
|