Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,388
| Closed | -$182K | – | 3741 |
|
|
2020
Q2 | $182K | Sell |
13,388
-988
| -7% | -$13.4K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $200K | Buy |
14,376
+8
| +0.1% | +$114 | ﹤0.01% | 3043 |
|
|
2019
Q4 | $204K | Buy |
14,368
+15
| +0.1% | +$214 | ﹤0.01% | 3335 |
|
|
2019
Q3 | $206K | Buy |
14,353
+1,311
| +10% | +$18.7K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $186K | Buy |
+13,042
| New | +$184K | ﹤0.01% | 3290 |
|
|
2018
Q3 | – | Sell |
-23,945
| Closed | -$330K | – | 3761 |
|
|
2018
Q2 | $330K | Buy |
23,945
+1,194
| +5% | +$16.5K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $317K | Buy |
22,751
+4,717
| +26% | +$66.9K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $267K | Sell |
18,034
-1,879
| -9% | -$28.3K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $303K | Sell |
19,913
-481
| -2% | -$7.26K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $301K | Buy |
+20,394
| New | +$301K | ﹤0.01% | 2720 |
|
|
2016
Q3 | – | Sell |
-58,484
| Closed | -$950K | – | 3330 |
|
|
2016
Q2 | $950K | Sell |
58,484
-43,291
| -43% | -$683K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1.56M | Sell |
101,775
-19,292
| -16% | -$290K | 0.01% | 1432 |
|
|
2015
Q4 | $1.79M | Sell |
121,067
-15,590
| -11% | -$224K | 0.01% | 1331 |
|
|
2015
Q3 | $1.91M | Sell |
136,657
-2,372
| -2% | -$33.4K | 0.01% | 1244 |
|
|
2015
Q2 | $1.96M | Sell |
139,029
-5,496
| -4% | -$79.1K | 0.01% | 1328 |
|
|
2015
Q1 | $2.13M | Buy |
144,525
+8,430
| +6% | +$124K | 0.01% | 1204 |
|
|
2014
Q4 | $1.95M | Hold |
136,095
| – | – | 0.01% | 1177 |
|
|
2014
Q3 | $1.92M | Buy |
136,095
+1,899
| +1% | +$26.6K | 0.01% | 1120 |
|
|
2014
Q2 | $1.9M | Buy |
134,196
+6,328
| +5% | +$88.9K | 0.01% | 1123 |
|
|
2014
Q1 | $1.76M | Buy |
127,868
+19,887
| +18% | +$269K | 0.01% | 1108 |
|
|
2013
Q4 | $1.39M | Buy |
107,981
+21,600
| +25% | +$277K | 0.01% | 1141 |
|
|
2013
Q3 | $1.13M | Buy |
86,381
+40,170
| +87% | +$517K | 0.01% | 1185 |
|
|
2013
Q2 | $644K | Buy |
+46,211
| New | +$697K | 0.01% | 1384 |
|
Other funds holding BAF
FHA
AAM
PAG
MSL
HKAM
SIA
MC
