Sit Investment Associates’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,298
| Closed | -$601K | – | 546 |
|
|
2020
Q4 | $601K | Sell |
40,298
-18,664
| -32% | -$278K | 0.02% | 383 |
|
|
2020
Q3 | $833K | Sell |
58,962
-19,459
| -25% | -$275K | 0.02% | 355 |
|
|
2020
Q2 | $1.07M | Sell |
78,421
-15,791
| -17% | -$215K | 0.03% | 321 |
|
|
2020
Q1 | $1.31M | Sell |
94,212
-74,566
| -44% | -$1.04M | 0.05% | 303 |
|
|
2019
Q4 | $2.4M | Sell |
168,778
-14,984
| -8% | -$213K | 0.07% | 267 |
|
|
2019
Q3 | $2.64M | Sell |
183,762
-4,700
| -2% | -$67.5K | 0.08% | 250 |
|
|
2019
Q2 | $2.69M | Sell |
188,462
-1,679
| -0.9% | -$23.9K | 0.08% | 244 |
|
|
2019
Q1 | $2.64M | Buy |
190,141
+15,015
| +9% | +$209K | 0.08% | 237 |
|
|
2018
Q4 | $2.29M | Buy |
175,126
+48,579
| +38% | +$636K | 0.07% | 247 |
|
|
2018
Q3 | $1.63M | Buy |
126,547
+18,046
| +17% | +$232K | 0.04% | 281 |
|
|
2018
Q2 | $1.5M | Sell |
108,501
-9,021
| -8% | -$124K | 0.04% | 313 |
|
|
2018
Q1 | $1.64M | Sell |
117,522
-14,219
| -11% | -$198K | 0.04% | 309 |
|
|
2017
Q4 | $1.95M | Buy |
131,741
+28,878
| +28% | +$428K | 0.05% | 296 |
|
|
2017
Q3 | $1.56M | Sell |
102,863
-1,860
| -2% | -$28.3K | 0.04% | 313 |
|
|
2017
Q2 | $1.55M | Buy |
104,723
+5,282
| +5% | +$77.9K | 0.04% | 309 |
|
|
2017
Q1 | $1.43M | Buy |
99,441
+67,141
| +208% | +$963K | 0.04% | 320 |
|
|
2016
Q4 | $461K | Buy |
+32,300
| New | +$461K | 0.01% | 383 |
|