SEI Investments
BAF

SEI Investments’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

SEI Investments’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
Q3 		– Sell
-3,410
Closed -$47K – 3669
2018
Q2 		$47K Buy
+3,410
New +$47.2K ﹤0.01% 2539
2017
Q3 		– Sell
-233
Closed -$3K – 3478
2017
Q2 		$3K Buy
+233
New +$3.44K ﹤0.01% 2837

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SEI Investments's BAF Position: Q3 2018 in Review

SEI Investments sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2018, closing a stake of 3,410 shares — an estimated $47K sold.

SEI Investments first reported a position in BAF in Q2 2017 and held it in 2 quarters. The position peaked at $47K in Q2 2018. 28 funds tracked by Wall St. Rank hold BAF as of Q3 2018.

  • SEI Investments reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,410 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2018, an estimated $47K.
  • SEI Investments first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2017 and held it in 2 quarters.
  • SEI Investments's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $47K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.