VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,681
| Closed | -$179K | – | 841 |
|
|
2015
Q2 | $179K | Buy |
12,681
+1,302
| +11% | +$18.4K | ﹤0.01% | 608 |
|
|
2015
Q1 | $168K | Buy |
11,379
+1,300
| +13% | +$19.2K | ﹤0.01% | 607 |
|
|
2014
Q4 | $145K | Buy |
10,079
+792
| +9% | +$11.4K | ﹤0.01% | 615 |
|
|
2014
Q3 | $131K | Buy |
9,287
+294
| +3% | +$4.15K | ﹤0.01% | 640 |
|
|
2014
Q2 | $127K | Buy |
8,993
+1,668
| +23% | +$23.6K | ﹤0.01% | 661 |
|
|
2014
Q1 | $101K | Buy |
7,325
+1,023
| +16% | +$14.1K | ﹤0.01% | 651 |
|
|
2013
Q4 | $81K | Sell |
6,302
-905
| -13% | -$11.6K | ﹤0.01% | 637 |
|
|
2013
Q3 | $94K | Buy |
+7,207
| New | +$94K | ﹤0.01% | 607 |
|