RJA
BAF

Raymond James & Associates’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Raymond James & Associates’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
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
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James & Associates's BAF Position: Q3 2020 in Review

Raymond James & Associates sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2020, closing a stake of 13,388 shares — an estimated $182K sold.

Raymond James & Associates first reported a position in BAF in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q1 2015. 29 funds tracked by Wall St. Rank hold BAF as of Q3 2020.

  • Raymond James & Associates reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 13,388 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2020, an estimated $182K.
  • Raymond James & Associates first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $2.13M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.