VanEck Associates
BAF

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

VanEck Associates’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
2015
Q3 		– Sell
-12,681
Closed -$179K – 841
2015
Q2 		$179K Buy
12,681
+1,302
+11% +$18.7K ﹤0.01% 608
2015
Q1 		$168K Buy
11,379
+1,300
+13% +$19.1K ﹤0.01% 607
2014
Q4 		$145K Buy
10,079
+792
+9% +$11.3K ﹤0.01% 615
2014
Q3 		$131K Buy
9,287
+294
+3% +$4.12K ﹤0.01% 640
2014
Q2 		$127K Buy
8,993
+1,668
+23% +$23.4K ﹤0.01% 661
2014
Q1 		$101K Buy
7,325
+1,023
+16% +$13.8K ﹤0.01% 651
2013
Q4 		$81K Sell
6,302
-905
-13% -$11.6K ﹤0.01% 637
2013
Q3 		$94K Buy
+7,207
New +$92.8K ﹤0.01% 607

Other funds holding BAF

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GC
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CP
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RJA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return