TFS Capital’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
2014
Q3
Sell
-25,188
Closed -$356K 1290
2014
Q2
$356K Buy
+25,188
New +$356K 0.03% 775
2013
Q4
Sell
-15,803
Closed -$207K 1702
2013
Q3
$207K Sell
15,803
-2,283
-13% -$29.9K 0.01% 1248
2013
Q2
$252K Buy
+18,086
New +$252K 0.01% 1223