Sit Investment Associates’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 |
-40,298
| Closed | -$601K | – | 546 |
|
|
2020
Q4 | $601K | Sell |
40,298
-18,664
| -32% | -$272K | 0.02% | 383 |
|
|
2020
Q3 | $833K | Sell |
58,962
-19,459
| -25% | -$281K | 0.02% | 355 |
|
|
2020
Q2 | $1.07M | Sell |
78,421
-15,791
| -17% | -$214K | 0.03% | 321 |
|
|
2020
Q1 | $1.31M | Sell |
94,212
-74,566
| -44% | -$1.06M | 0.05% | 303 |
|
|
2019
Q4 | $2.4M | Sell |
168,778
-14,984
| -8% | -$214K | 0.07% | 267 |
|
|
2019
Q3 | $2.64M | Sell |
183,762
-4,700
| -2% | -$67.1K | 0.08% | 250 |
|
|
2019
Q2 | $2.69M | Sell |
188,462
-1,679
| -0.9% | -$23.7K | 0.08% | 244 |
|
|
2019
Q1 | $2.64M | Buy |
190,141
+15,015
| +9% | +$202K | 0.08% | 237 |
|
|
2018
Q4 | $2.29M | Buy |
175,126
+48,579
| +38% | +$619K | 0.07% | 247 |
|
|
2018
Q3 | $1.63M | Buy |
126,547
+18,046
| +17% | +$242K | 0.04% | 281 |
|
|
2018
Q2 | $1.5M | Sell |
108,501
-9,021
| -8% | -$125K | 0.04% | 313 |
|
|
2018
Q1 | $1.64M | Sell |
117,522
-14,219
| -11% | -$202K | 0.04% | 309 |
|
|
2017
Q4 | $1.95M | Buy |
131,741
+28,878
| +28% | +$435K | 0.05% | 296 |
|
|
2017
Q3 | $1.56M | Sell |
102,863
-1,860
| -2% | -$28.1K | 0.04% | 313 |
|
|
2017
Q2 | $1.54M | Buy |
104,723
+5,282
| +5% | +$78K | 0.04% | 309 |
|
|
2017
Q1 | $1.43M | Buy |
99,441
+67,141
| +208% | +$972K | 0.04% | 320 |
|
|
2016
Q4 | $461K | Buy |
+32,300
| New | +$468K | 0.01% | 383 |
|
Sit Investment Associates's BAF Position: Q1 2021 in Review
Sit Investment Associates sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 40,298 shares — an estimated $601K sold.
Sit Investment Associates first reported a position in BAF in Q4 2016 and held it in 17 quarters. The position peaked at $2.69M in Q2 2019. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.
- Sit Investment Associates reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
- Sit Investment Associates sold 40,298 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $601K.
- Sit Investment Associates first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2016 and held it in 17 quarters.
- Sit Investment Associates's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $2.69M in Q2 2019.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.
Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.