TJHA
BAF

Thomas J. Herzfeld Advisors’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-4,000
Closed -$57K – 338
2014
Q3 		$57K Hold
4,000
– – 0.03% 191
2014
Q2 		$57K Hold
4,000
– – 0.03% 200
2014
Q1 		$55K Hold
4,000
– – 0.03% 217
2013
Q4 		$51K Sell
4,000
-4,000
-50% -$51.3K 0.03% 222
2013
Q3 		$105K Buy
8,000
+4,000
+100% +$51.5K 0.07% 170
2013
Q2 		$56K Buy
+4,000
New +$60.3K 0.04% 198

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
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BAF Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2014, closing a stake of 4,000 shares — an estimated $57K sold.

Thomas J. Herzfeld Advisors first reported a position in BAF in Q2 2013 and held it in 6 quarters. The position peaked at $105K in Q3 2013. 29 funds tracked by Wall St. Rank hold BAF as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2014, an estimated $57K.
  • Thomas J. Herzfeld Advisors first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $105K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.