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 Change in
Stake 		Trade Value 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 +$174K 0.02% 623

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Trust's BAF Position: Q1 2017 in Review

Raymond James Trust sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2017, closing a stake of 12,120 shares — an estimated $173K sold.

Raymond James Trust first reported a position in BAF in Q4 2015 and held it in 5 quarters. The position peaked at $197K in Q2 2016. 29 funds tracked by Wall St. Rank hold BAF as of Q1 2017.

  • Raymond James Trust reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 12,120 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2017, an estimated $173K.
  • Raymond James Trust first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2015 and held it in 5 quarters.
  • Raymond James Trust's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $197K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.