Penbrook Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|