TRCT
BAF

Tower Research Capital (TRC)’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-15
Closed – – 5266
2015
Q4 		$0 Sell
15
-2,005
-99% -$28.9K ﹤0.01% 5307
2015
Q3 		$28K Buy
+2,020
New +$28.4K ﹤0.01% 1465
2013
Q3 		– Sell
-821
Closed -$11K – 4963
2013
Q2 		$11K Buy
+821
New +$12.4K ﹤0.01% 2319

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tower Research Capital (TRC)'s BAF Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2016, closing a stake of 15 shares.

Tower Research Capital (TRC) first reported a position in BAF in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q3 2015. 20 funds tracked by Wall St. Rank hold BAF as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2016.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $28K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.