Royal Bank of Canada’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Royal Bank of Canada’s Portfolio BAF Stock Details BAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,536	Closed	-$157K	–	7223
2020 Q4	$157K	Buy	10,536 +211	+2%	+$3.14K	﹤0.01%	4510
2020 Q3	$146K	Sell	10,325 -107	-1%	-$1.51K	﹤0.01%	4279
2020 Q2	$141K	Hold	10,432	–	–	﹤0.01%	4197
2020 Q1	$145K	Buy	10,432 +107	+1%	+$1.49K	﹤0.01%	4058
2019 Q4	$147K	Hold	10,325	–	–	﹤0.01%	4264
2019 Q3	$148K	Hold	10,325	–	–	﹤0.01%	4059
2019 Q2	$147K	Buy	10,325 +4,000	+63%	+$56.9K	﹤0.01%	4091
2019 Q1	$88K	Buy	6,325 +1,350	+27%	+$18.8K	﹤0.01%	4242
2018 Q4	$65K	Buy	4,975 +3,493	+236%	+$45.6K	﹤0.01%	4310
2018 Q3	$19K	Sell	1,482 -18	-1%	-$231	﹤0.01%	5107
2018 Q2	$21K	Sell	1,500 -200	-12%	-$2.8K	﹤0.01%	4938
2018 Q1	$24K	Sell	1,700 -3,565	-68%	-$50.3K	﹤0.01%	4784
2017 Q4	$78K	Sell	5,265 -600	-10%	-$8.89K	﹤0.01%	4224
2017 Q3	$89K	Sell	5,865 -68	-1%	-$1.03K	﹤0.01%	4373
2017 Q2	$88K	Buy	5,933 +668	+13%	+$9.91K	﹤0.01%	4117
2017 Q1	$76K	Hold	5,265	–	–	﹤0.01%	4263
2016 Q4	$75K	Buy	5,265 +3,065	+139%	+$43.7K	﹤0.01%	4290
2016 Q3	$35K	Hold	2,200	–	–	﹤0.01%	4572
2016 Q2	$36K	Sell	2,200 -483	-18%	-$7.9K	﹤0.01%	4564
2016 Q1	$41K	Buy	2,683 +1,473	+122%	+$22.5K	﹤0.01%	4531
2015 Q4	$18K	Sell	1,210 -204	-14%	-$3.04K	﹤0.01%	5005
2015 Q3	$20K	Buy	1,414 +214	+18%	+$3.03K	﹤0.01%	4983
2015 Q2	$17K	Hold	1,200	–	–	﹤0.01%	5294
2015 Q1	$18K	Hold	1,200	–	–	﹤0.01%	4943
2014 Q4	$17K	Hold	1,200	–	–	﹤0.01%	4877
2014 Q3	$17K	Hold	1,200	–	–	﹤0.01%	4787
2014 Q2	$17K	Hold	1,200	–	–	﹤0.01%	4754
2014 Q1	$16K	Sell	1,200 -700	-37%	-$9.33K	﹤0.01%	4743
2013 Q4	$24K	Hold	1,900	–	–	﹤0.01%	4561
2013 Q3	$25K	Hold	1,900	–	–	﹤0.01%	4529
2013 Q2	$26K	Buy	+1,900	New	+$26K	﹤0.01%	4345