Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,732
| Closed | -$26K | – | 357 |
|
|
2020
Q4 | $26K | Hold |
1,732
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $24K | Hold |
1,732
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $24K | Hold |
1,732
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $24K | Hold |
1,732
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $25K | Hold |
1,732
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $25K | Hold |
1,732
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $25K | Hold |
1,732
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $24K | Hold |
1,732
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $23K | Hold |
1,732
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $22K | Hold |
1,732
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $24K | Hold |
1,732
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $24K | Sell |
1,732
-7,101
| -80% | -$98.4K | 0.01% | 164 |
|
|
2017
Q4 | $131K | Hold |
8,833
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $134K | Hold |
8,833
| – | – | 0.06% | 66 |
|
|
2017
Q2 | $130K | Buy |
8,833
+1,732
| +24% | +$25.5K | 0.06% | 62 |
|
|
2017
Q1 | $102K | Hold |
7,101
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $101K | Buy |
+7,101
| New | +$101K | 0.05% | 72 |
|