RJT
BAF

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

Raymond James Trust’s Portfolio BAF Stock Details BAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,120
Closed -$173K – 750
2016
Q4 		$173K Hold
12,120
– – 0.01% 664
2016
Q3 		$191K Hold
12,120
– – 0.02% 623
2016
Q2 		$197K Hold
12,120
– – 0.02% 609
2016
Q1 		$185K Hold
12,120
– – 0.02% 603
2015
Q4 		$179K Buy
+12,120
New +$179K 0.02% 623