TC
BAF

TFS Capital’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-25,188
Closed -$356K – 1290
2014
Q2 		$356K Buy
+25,188
New +$354K 0.03% 775
2013
Q4 		– Sell
-15,803
Closed -$207K – 1702
2013
Q3 		$207K Sell
15,803
-2,283
-13% -$29.4K 0.01% 1248
2013
Q2 		$252K Buy
+18,086
New +$273K 0.01% 1223

Other funds holding BAF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

TFS Capital's BAF Position: Q3 2014 in Review

TFS Capital sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2014, closing a stake of 25,188 shares — an estimated $356K sold.

TFS Capital first reported a position in BAF in Q2 2013 and held it in 3 quarters. The position peaked at $356K in Q2 2014. 30 funds tracked by Wall St. Rank hold BAF as of Q3 2014.

  • TFS Capital reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 25,188 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2014, an estimated $356K.
  • TFS Capital first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 3 quarters.
  • TFS Capital's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $356K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.