Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,499
| Closed | -$2K | – | 4285 |
|
|
2016
Q4 | $2K | Hold |
15,499
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q3 | $2K | Buy |
+15,499
| New | +$2K | ﹤0.01% | 4177 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$1K | – | 4299 |
|
|
2015
Q1 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4324 |
|
|
2014
Q4 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4264 |
|
|
2014
Q3 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4304 |
|
|
2014
Q2 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4246 |
|
|
2014
Q1 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4171 |
|
|
2013
Q4 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 4103 |
|
|
2013
Q3 | $2K | Hold |
12,200
| – | – | ﹤0.01% | 4061 |
|
|
2013
Q2 | $2K | Buy |
+12,200
| New | +$2K | ﹤0.01% | 4080 |
|