Penbrook Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Penbrook Management’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	-15,000	Closed	-$224K	–	107
2020 Q4	$224K	Hold	15,000	–	–	0.17%	86
2020 Q3	$212K	Hold	15,000	–	–	0.18%	90
2020 Q2	$204K	Hold	15,000	–	–	0.2%	93
2020 Q1	$209K	Hold	15,000	–	–	0.27%	87
2019 Q4	$213K	Hold	15,000	–	–	0.21%	97
2019 Q3	$215K	Buy	+15,000	New	+$214K	0.23%	94

Penbrook Management's BAF Position: Q1 2021 in Review

Penbrook Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 15,000 shares — an estimated $224K sold.

Penbrook Management first reported a position in BAF in Q3 2019 and held it in 6 quarters. The position peaked at $224K in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

Penbrook Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
Penbrook Management sold 15,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $224K.
Penbrook Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2019 and held it in 6 quarters.
Penbrook Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $224K in Q4 2020.
0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.