OA
BAF

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

Oxbow Advisors’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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxbow Advisors's BAF Position: Q4 2018 in Review

Oxbow Advisors sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2018, closing a stake of 10,015 shares — an estimated $129K sold.

Oxbow Advisors first reported a position in BAF in Q3 2013 and held it in 17 quarters. The position peaked at $567K in Q4 2013. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2018.

  • Oxbow Advisors reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 10,015 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2018, an estimated $129K.
  • Oxbow Advisors first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2013 and held it in 17 quarters.
  • Oxbow Advisors's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $567K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.