Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,252
| Closed | -$160K | – | 3951 |
|
|
2016
Q4 | $160K | Buy |
+11,252
| New | +$160K | ﹤0.01% | 2690 |
|
|
2014
Q3 | – | Sell |
-16,089
| Closed | -$228K | – | 3211 |
|
|
2014
Q2 | $228K | Buy |
+16,089
| New | +$228K | ﹤0.01% | 1979 |
|
|
2014
Q1 | – | Sell |
-15,849
| Closed | -$204K | – | 2969 |
|
|
2013
Q4 | $204K | Buy |
+15,849
| New | +$204K | ﹤0.01% | 1932 |
|