RCM
BAF

Robinson Capital Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Robinson Capital Management’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
2018
Q4 		– Sell
-91,796
Closed -$1.18M – 112
2018
Q3 		$1.18M Buy
+91,796
New +$1.23M 0.35% 71

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robinson Capital Management's BAF Position: Q4 2018 in Review

Robinson Capital Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2018, closing a stake of 91,796 shares — an estimated $1.18M sold.

Robinson Capital Management first reported a position in BAF in Q3 2018 and held it in 1 quarter. The position peaked at $1.18M in Q3 2018. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2018.

  • Robinson Capital Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2018 after selling out during the quarter.
  • Robinson Capital Management sold 91,796 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2018, an estimated $1.18M.
  • Robinson Capital Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2018 and held it in 1 quarter.
  • Robinson Capital Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.18M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2018.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.