UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,592
| Closed | -$546K | – | 8586 |
|
|
2020
Q4 | $546K | Buy |
36,592
+24
| +0.1% | +$358 | ﹤0.01% | 3621 |
|
|
2020
Q3 | $517K | Sell |
36,568
-9,234
| -20% | -$131K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $622K | Sell |
45,802
-5,925
| -11% | -$80.5K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $721K | Buy |
51,727
+10,447
| +25% | +$146K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $587K | Sell |
41,280
-7,023
| -15% | -$99.9K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $694K | Buy |
48,303
+13,421
| +38% | +$193K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $497K | Buy |
34,882
+3,726
| +12% | +$53.1K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $433K | Sell |
31,156
-5,797
| -16% | -$80.6K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $484K | Sell |
36,953
-19,347
| -34% | -$253K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $725K | Sell |
56,300
-20,671
| -27% | -$266K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $1.06M | Buy |
76,971
+23,494
| +44% | +$324K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $745K | Sell |
53,477
-6,752
| -11% | -$94.1K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $892K | Buy |
60,229
+8,862
| +17% | +$131K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $781K | Buy |
51,367
+13,828
| +37% | +$210K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $554K | Sell |
37,539
-8,013
| -18% | -$118K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $654K | Sell |
45,552
-17,003
| -27% | -$244K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $892K | Sell |
62,555
-17,036
| -21% | -$243K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $1.26M | Buy |
79,591
+13,764
| +21% | +$217K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $1.07M | Buy |
65,827
+10,362
| +19% | +$168K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $849K | Buy |
55,465
+12,095
| +28% | +$185K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $641K | Buy |
43,370
+5,767
| +15% | +$85.2K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $526K | Buy |
37,603
+10,808
| +40% | +$151K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $378K | Sell |
26,795
-15,639
| -37% | -$221K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $626K | Sell |
42,434
-1,268
| -3% | -$18.7K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $627K | Buy |
+43,702
| New | +$627K | ﹤0.01% | 3038 |
|