ST
BAF

Smithfield Trust’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Smithfield Trust’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
2013
Q4 		– Sell
-1,500
Closed -$20K – 851
2013
Q3 		$20K Hold
1,500
– – ﹤0.01% 592
2013
Q2 		$21K Buy
+1,500
New +$22.6K 0.01% 577

Other funds holding BAF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Smithfield Trust's BAF Position: Q4 2013 in Review

Smithfield Trust sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2013, closing a stake of 1,500 shares — an estimated $20K sold.

Smithfield Trust first reported a position in BAF in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2013. 28 funds tracked by Wall St. Rank hold BAF as of Q4 2013.

  • Smithfield Trust reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 1,500 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2013, an estimated $20K.
  • Smithfield Trust first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $21K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.