Roble Belko & Company’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$101K | 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% | +$25.6K | 0.06% | 62 |
|
|
2017
Q1 | $102K | Hold |
7,101
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $101K | Buy |
+7,101
| New | +$103K | 0.05% | 72 |
|
Roble Belko & Company's BAF Position: Q1 2021 in Review
Roble Belko & Company sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 1,732 shares — an estimated $26K sold.
Roble Belko & Company first reported a position in BAF in Q4 2016 and held it in 17 quarters. The position peaked at $134K in Q3 2017. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.
- Roble Belko & Company reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
- Roble Belko & Company sold 1,732 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $26K.
- Roble Belko & Company first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2016 and held it in 17 quarters.
- Roble Belko & Company's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $134K in Q3 2017.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.
Based on Roble Belko & Company's 13F filing for Q1 2021, filed 12 May 2021.