Oxbow Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,015
| Closed | -$129K | – | 309 |
|
|
2018
Q3 | $129K | Buy |
+10,015
| New | +$129K | 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 | +$144K | 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% | -$119K | 0.02% | 237 |
|
|
2015
Q4 | $277K | Hold |
18,745
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $262K | Buy |
+18,745
| New | +$262K | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-27,986
| Closed | -$413K | – | 272 |
|
|
2015
Q1 | $413K | Sell |
27,986
-5,295
| -16% | -$78.1K | 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% | -$73.5K | 0.07% | 145 |
|
|
2014
Q2 | $542K | Sell |
38,303
-1,720
| -4% | -$24.3K | 0.07% | 141 |
|
|
2014
Q1 | $550K | Sell |
40,023
-4,061
| -9% | -$55.8K | 0.08% | 133 |
|
|
2013
Q4 | $567K | Buy |
44,084
+26,158
| +146% | +$336K | 0.08% | 138 |
|
|
2013
Q3 | $234K | Buy |
+17,926
| New | +$234K | 0.04% | 189 |
|