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

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

VanEck Associates's BAF Position: Q3 2015 in Review

VanEck Associates sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q3 2015, closing a stake of 12,681 shares — an estimated $179K sold.

VanEck Associates first reported a position in BAF in Q3 2013 and held it in 8 quarters. The position peaked at $179K in Q2 2015. 23 funds tracked by Wall St. Rank hold BAF as of Q3 2015.

  • VanEck Associates reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 12,681 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q3 2015, an estimated $179K.
  • VanEck Associates first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q3 2013 and held it in 8 quarters.
  • VanEck Associates's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $179K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.