Oxbow Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,015	Closed	-$129K	–	309
2018 Q3	$129K	Buy	+10,015	New	+$134K	0.02%	282
2018 Q1	–	Sell	-10,015	Closed	-$148K	–	246
2017 Q4	$148K	Hold	10,015	–	–	0.03%	229
2017 Q3	$152K	Hold	10,015	–	–	0.03%	221
2017 Q2	$148K	Hold	10,015	–	–	0.03%	223
2017 Q1	$144K	Buy	+10,015	New	+$145K	0.02%	233
2016 Q4	–	Sell	-10,945	Closed	-$173K	–	266
2016 Q3	$173K	Hold	10,945	–	–	0.02%	232
2016 Q2	$178K	Hold	10,945	–	–	0.03%	239
2016 Q1	$167K	Sell	10,945 -7,800	-42%	-$117K	0.02%	237
2015 Q4	$277K	Hold	18,745	–	–	0.03%	220
2015 Q3	$262K	Buy	+18,745	New	+$264K	0.04%	216
2015 Q2	–	Sell	-27,986	Closed	-$413K	–	272
2015 Q1	$413K	Sell	27,986 -5,295	-16%	-$77.7K	0.06%	146
2014 Q4	$477K	Buy	33,281 +176	+0.5%	+$2.52K	0.07%	141
2014 Q3	$468K	Sell	33,105 -5,198	-14%	-$72.8K	0.07%	145
2014 Q2	$542K	Sell	38,303 -1,720	-4%	-$24.2K	0.07%	141
2014 Q1	$550K	Sell	40,023 -4,061	-9%	-$54.8K	0.08%	133
2013 Q4	$567K	Buy	44,084 +26,158	+146%	+$336K	0.08%	138
2013 Q3	$234K	Buy	+17,926	New	+$231K	0.04%	189

Other funds holding BAF