PNC Financial Services Group
BAF

PNC Financial Services Group’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

PNC Financial Services Group’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
2015
Q2 		– Sell
-1,000
Closed -$15K – 4799
2015
Q1 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 3635

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PNC Financial Services Group's BAF Position: Q2 2015 in Review

PNC Financial Services Group sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2015, closing a stake of 1,000 shares — an estimated $15K sold.

PNC Financial Services Group first reported a position in BAF in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 24 funds tracked by Wall St. Rank hold BAF as of Q2 2015.

  • PNC Financial Services Group reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2015, an estimated $15K.
  • PNC Financial Services Group first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $15K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.