Thomas J. Herzfeld Advisors’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
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% | -$51K | 0.03% | 222 |
|
|
2013
Q3 | $105K | Buy |
8,000
+4,000
| +100% | +$52.5K | 0.07% | 170 |
|
|
2013
Q2 | $56K | Buy |
+4,000
| New | +$56K | 0.04% | 198 |
|