Osaic Holdings
BAF

Osaic Holdings’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Osaic Holdings’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
2021
Q1 		– Sell
-2,366
Closed -$35K – 7101
2020
Q4 		$35K Buy
2,366
+151
+7% +$2.2K ﹤0.01% 4816
2020
Q3 		$31K Sell
2,215
-874
-28% -$12.6K ﹤0.01% 4658
2020
Q2 		$42K Sell
3,089
-61,584
-95% -$834K ﹤0.01% 4320
2020
Q1 		$34K Buy
+64,673
New +$919K ﹤0.01% 4285

Osaic Holdings's BAF Position: Q1 2021 in Review

Osaic Holdings sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 2,366 shares — an estimated $35K sold.

Osaic Holdings first reported a position in BAF in Q1 2020 and held it in 4 quarters. The position peaked at $42K in Q2 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

  • Osaic Holdings reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,366 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $35K.
  • Osaic Holdings first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $42K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.