Private Advisor Group’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 |
-49,761
| Closed | -$743K | – | 2000 |
|
|
2020
Q4 | $743K | Sell |
49,761
-33,144
| -40% | -$484K | 0.01% | 1033 |
|
|
2020
Q3 | $1.17M | Buy |
82,905
+2,032
| +3% | +$29.3K | 0.02% | 730 |
|
|
2020
Q2 | $1.1M | Buy |
80,873
+2,073
| +3% | +$28.1K | 0.02% | 728 |
|
|
2020
Q1 | $1.1M | Buy |
78,800
+2,678
| +4% | +$38.1K | 0.02% | 626 |
|
|
2019
Q4 | $1.08M | Buy |
76,122
+538
| +0.7% | +$7.68K | 0.02% | 728 |
|
|
2019
Q3 | $1.08M | Buy |
75,584
+2,679
| +4% | +$38.2K | 0.02% | 768 |
|
|
2019
Q2 | $1.04M | Buy |
72,905
+5,931
| +9% | +$83.7K | 0.02% | 727 |
|
|
2019
Q1 | $931K | Buy |
66,974
+20,062
| +43% | +$270K | 0.02% | 699 |
|
|
2018
Q4 | $615K | Buy |
46,912
+6,420
| +16% | +$81.8K | 0.01% | 764 |
|
|
2018
Q3 | $521K | Buy |
40,492
+11,137
| +38% | +$149K | 0.01% | 973 |
|
|
2018
Q2 | $406K | Buy |
+29,355
| New | +$406K | 0.01% | 842 |
|