OWD
BAF

Osborn Williams & Donohoe’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-10,000
Closed -$139K – 726
2019
Q1 		$139K Buy
+10,000
New +$135K 0.01% 374

Other funds holding BAF

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osborn Williams & Donohoe's BAF Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2019, closing a stake of 10,000 shares — an estimated $139K sold.

Osborn Williams & Donohoe first reported a position in BAF in Q1 2019 and held it in 1 quarter. The position peaked at $139K in Q1 2019. 28 funds tracked by Wall St. Rank hold BAF as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 10,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2019, an estimated $139K.
  • Osborn Williams & Donohoe first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $139K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.