U
BAF

UBS’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

UBS’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
2014
Q3 		$600K Buy
42,450
+1,819
+4% +$25.5K ﹤0.01% 4082
2014
Q2 		$575K Buy
40,631
+1,728
+4% +$24.3K ﹤0.01% 4080
2014
Q1 		$534K Sell
38,903
-6,167
-14% -$83.3K ﹤0.01% 4157
2013
Q4 		$580K Sell
45,070
-975
-2% -$12.5K ﹤0.01% 4166
2013
Q3 		$602K Buy
46,045
+16,504
+56% +$213K ﹤0.01% 3927
2013
Q2 		$412K Buy
+29,541
New +$446K ﹤0.01% 4292

Other funds holding BAF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS's BAF Position: Q3 2014 in Review

UBS increased its BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) stake by 4.5% in Q3 2014, buying an estimated $25.5K and bringing the position to 42,450 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #4082.

UBS first reported a position in BAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $602K in Q3 2013. 30 funds tracked by Wall St. Rank hold BAF as of Q3 2014.

  • UBS held 42,450 shares of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST worth $600K as of Q3 2014.
  • UBS bought 1,819 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2014, an estimated $25.5K.
  • BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4082 holding.
  • UBS first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $602K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.