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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return