UBS Group’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,592
| Closed | -$546K | – | 9885 |
|
|
2020
Q4 | $546K | Buy |
36,592
+24
| +0.1% | +$350 | ﹤0.01% | 4536 |
|
|
2020
Q3 | $517K | Sell |
36,568
-9,234
| -20% | -$133K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $622K | Sell |
45,802
-5,925
| -11% | -$80.3K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $721K | Buy |
51,727
+10,447
| +25% | +$148K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $587K | Sell |
41,280
-7,023
| -15% | -$100K | ﹤0.01% | 4692 |
|
|
2019
Q3 | $694K | Buy |
48,303
+13,421
| +38% | +$192K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $497K | Buy |
34,882
+3,726
| +12% | +$52.6K | ﹤0.01% | 4306 |
|
|
2019
Q1 | $433K | Sell |
31,156
-5,797
| -16% | -$78.1K | ﹤0.01% | 4154 |
|
|
2018
Q4 | $484K | Sell |
36,953
-19,347
| -34% | -$247K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $725K | Sell |
56,300
-20,671
| -27% | -$277K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $1.06M | Buy |
76,971
+23,494
| +44% | +$325K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $745K | Sell |
53,477
-6,752
| -11% | -$95.7K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $892K | Buy |
60,229
+8,862
| +17% | +$134K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $781K | Buy |
51,367
+13,828
| +37% | +$209K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $554K | Sell |
37,539
-8,013
| -18% | -$118K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $654K | Sell |
45,552
-17,003
| -27% | -$246K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $892K | Sell |
62,555
-17,036
| -21% | -$247K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $1.26M | Buy |
79,591
+13,764
| +21% | +$222K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $1.07M | Buy |
65,827
+10,362
| +19% | +$164K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $849K | Buy |
55,465
+12,095
| +28% | +$182K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $641K | Buy |
43,370
+5,767
| +15% | +$83K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $526K | Buy |
37,603
+10,808
| +40% | +$152K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $378K | Sell |
26,795
-15,639
| -37% | -$225K | ﹤0.01% | 4351 |
|
|
2015
Q1 | $626K | Sell |
42,434
-1,268
| -3% | -$18.6K | ﹤0.01% | 3949 |
|
|
2014
Q4 | $627K | Buy |
+43,702
| New | +$625K | ﹤0.01% | 3987 |
|
UBS Group's BAF Position: Q1 2021 in Review
UBS Group sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 36,592 shares — an estimated $546K sold.
UBS Group first reported a position in BAF in Q4 2014 and held it in 25 quarters. The position peaked at $1.26M in Q3 2016. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.
- UBS Group reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 36,592 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $546K.
- UBS Group first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2014 and held it in 25 quarters.
- UBS Group's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.26M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.