Royal Bank of Canada’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 |
-10,536
| Closed | -$157K | – | 7925 |
|
|
2020
Q4 | $157K | Buy |
10,536
+211
| +2% | +$3.08K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $146K | Sell |
10,325
-107
| -1% | -$1.54K | ﹤0.01% | 4745 |
|
|
2020
Q2 | $141K | Hold |
10,432
| – | – | ﹤0.01% | 4651 |
|
|
2020
Q1 | $145K | Buy |
10,432
+107
| +1% | +$1.52K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $147K | Hold |
10,325
| – | – | ﹤0.01% | 4842 |
|
|
2019
Q3 | $148K | Hold |
10,325
| – | – | ﹤0.01% | 4620 |
|
|
2019
Q2 | $147K | Buy |
10,325
+4,000
| +63% | +$56.5K | ﹤0.01% | 4668 |
|
|
2019
Q1 | $88K | Buy |
6,325
+1,350
| +27% | +$18.2K | ﹤0.01% | 4855 |
|
|
2018
Q4 | $65K | Buy |
4,975
+3,493
| +236% | +$44.5K | ﹤0.01% | 4964 |
|
|
2018
Q3 | $19K | Sell |
1,482
-18
| -1% | -$242 | ﹤0.01% | 5715 |
|
|
2018
Q2 | $21K | Sell |
1,500
-200
| -12% | -$2.77K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $24K | Sell |
1,700
-3,565
| -68% | -$50.6K | ﹤0.01% | 5391 |
|
|
2017
Q4 | $78K | Sell |
5,265
-600
| -10% | -$9.05K | ﹤0.01% | 4954 |
|
|
2017
Q3 | $89K | Sell |
5,865
-68
| -1% | -$1.03K | ﹤0.01% | 5096 |
|
|
2017
Q2 | $88K | Buy |
5,933
+668
| +13% | +$9.86K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $76K | Hold |
5,265
| – | – | ﹤0.01% | 4917 |
|
|
2016
Q4 | $75K | Buy |
5,265
+3,065
| +139% | +$44.4K | ﹤0.01% | 5033 |
|
|
2016
Q3 | $35K | Hold |
2,200
| – | – | ﹤0.01% | 5318 |
|
|
2016
Q2 | $36K | Sell |
2,200
-483
| -18% | -$7.62K | ﹤0.01% | 5255 |
|
|
2016
Q1 | $41K | Buy |
2,683
+1,473
| +122% | +$22.1K | ﹤0.01% | 5213 |
|
|
2015
Q4 | $18K | Sell |
1,210
-204
| -14% | -$2.94K | ﹤0.01% | 5762 |
|
|
2015
Q3 | $20K | Buy |
1,414
+214
| +18% | +$3.01K | ﹤0.01% | 5576 |
|
|
2015
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5791 |
|
|
2015
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 5396 |
|
|
2014
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5462 |
|
|
2014
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5341 |
|
|
2014
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5257 |
|
|
2014
Q1 | $16K | Sell |
1,200
-700
| -37% | -$9.45K | ﹤0.01% | 5283 |
|
|
2013
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 5185 |
|
|
2013
Q3 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 5093 |
|
|
2013
Q2 | $26K | Buy |
+1,900
| New | +$28.7K | ﹤0.01% | 4939 |
|
Royal Bank of Canada's BAF Position: Q1 2021 in Review
Royal Bank of Canada sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 10,536 shares — an estimated $157K sold.
Royal Bank of Canada first reported a position in BAF in Q2 2013 and held it in 31 quarters. The position peaked at $157K in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.
- Royal Bank of Canada reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 10,536 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $157K.
- Royal Bank of Canada first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $157K in Q4 2020.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.