Northern Trust’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Northern Trust’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
2017 Q1	–	Sell	-15,499	Closed	-$2K	–	4285
2016 Q4	$2K	Hold	15,499	–	–	﹤0.01%	4174
2016 Q3	$2K	Buy	+15,499	New	+$250K	﹤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	+$184K	﹤0.01%	4080

Other funds holding BAF

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FHA

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

SIA

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FFEC

First Financial Equity Corporation Scottsdale, Arizona $584M AUM

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

Northern Trust's BAF Position: Q1 2017 in Review

Northern Trust sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2017, closing a stake of 15,499 shares — an estimated $2K sold.

Northern Trust first reported a position in BAF in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q4 2016. 29 funds tracked by Wall St. Rank hold BAF as of Q1 2017.

Northern Trust reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 15,499 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2017, an estimated $2K.
Northern Trust first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 10 quarters.
Northern Trust's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $2K in Q4 2016.
29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.