PAM
BAF

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

PT Asset 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
2015
Q1 		– Sell
-128,570
Closed -$1.84M – 258
2014
Q4 		$1.84M Buy
+128,570
New +$1.84M 0.5% 73

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
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
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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PT Asset Management's BAF Position: Q1 2015 in Review

PT Asset Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2015, closing a stake of 128,570 shares — an estimated $1.84M sold.

PT Asset Management first reported a position in BAF in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 25 funds tracked by Wall St. Rank hold BAF as of Q1 2015.

  • PT Asset Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 128,570 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2015, an estimated $1.84M.
  • PT Asset Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.84M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.