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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-5,000	Closed	-$70K	–	647
2019 Q1	$70K	Hold	5,000	–	–	0.03%	166
2018 Q4	$66K	Hold	5,000	–	–	0.03%	161
2018 Q3	$64K	Hold	5,000	–	–	0.02%	188
2018 Q2	$69K	Buy	+5,000	New	+$69.2K	0.03%	177
2018 Q1	–	Sell	-5,000	Closed	-$70.9K	–	168
2017 Q4	$74K	Hold	5,000	–	–	0.04%	167
2017 Q3	$76K	Hold	5,000	–	–	0.04%	166
2017 Q2	$74K	Buy	+5,000	New	+$73.8K	0.04%	171
2017 Q1	–	Hold	0	–	–	–	162
2016 Q4	–	Hold	0	–	–	–	169

Other funds holding BAF

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradewinds Capital Management's BAF Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q2 2019, closing a stake of 5,000 shares — an estimated $70K sold.

Tradewinds Capital Management first reported a position in BAF in Q2 2017 and held it in 7 quarters. The position peaked at $76K in Q3 2017. 28 funds tracked by Wall St. Rank hold BAF as of Q2 2019.

Tradewinds Capital Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 5,000 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q2 2019, an estimated $70K.
Tradewinds Capital Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2017 and held it in 7 quarters.
Tradewinds Capital Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $76K in Q3 2017.
28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.