Raymond James & Associates’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,388
| Closed | -$182K | – | 3585 |
|
|
2020
Q2 | $182K | Sell |
13,388
-988
| -7% | -$13.4K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $200K | Buy |
14,376
+8
| +0.1% | +$111 | ﹤0.01% | 3029 |
|
|
2019
Q4 | $204K | Buy |
14,368
+15
| +0.1% | +$213 | ﹤0.01% | 3308 |
|
|
2019
Q3 | $206K | Buy |
14,353
+1,311
| +10% | +$18.8K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $186K | Buy |
+13,042
| New | +$186K | ﹤0.01% | 3262 |
|
|
2018
Q3 | – | Sell |
-23,945
| Closed | -$330K | – | 3597 |
|
|
2018
Q2 | $330K | Buy |
23,945
+1,194
| +5% | +$16.5K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $317K | Buy |
22,751
+4,717
| +26% | +$65.7K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $267K | Sell |
18,034
-1,879
| -9% | -$27.8K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $303K | Sell |
19,913
-481
| -2% | -$7.32K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $301K | Buy |
+20,394
| New | +$301K | ﹤0.01% | 2705 |
|
|
2016
Q3 | – | Sell |
-58,484
| Closed | -$950K | – | 3166 |
|
|
2016
Q2 | $950K | Sell |
58,484
-43,291
| -43% | -$703K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1.56M | Sell |
101,775
-19,292
| -16% | -$295K | 0.01% | 1432 |
|
|
2015
Q4 | $1.79M | Sell |
121,067
-15,590
| -11% | -$230K | 0.01% | 1331 |
|
|
2015
Q3 | $1.91M | Sell |
136,657
-2,372
| -2% | -$33.2K | 0.01% | 1244 |
|
|
2015
Q2 | $1.96M | Sell |
139,029
-5,496
| -4% | -$77.6K | 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% | +$26.8K | 0.01% | 1119 |
|
|
2014
Q2 | $1.9M | Buy |
134,196
+6,328
| +5% | +$89.5K | 0.01% | 1123 |
|
|
2014
Q1 | $1.76M | Buy |
127,868
+19,887
| +18% | +$273K | 0.01% | 1108 |
|
|
2013
Q4 | $1.39M | Buy |
107,981
+21,600
| +25% | +$278K | 0.01% | 1141 |
|
|
2013
Q3 | $1.13M | Buy |
86,381
+40,170
| +87% | +$525K | 0.01% | 1185 |
|
|
2013
Q2 | $644K | Buy |
+46,211
| New | +$644K | 0.01% | 1380 |
|