WS
BAF

Wedbush Securities’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Wedbush Securities’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
2018
Q1 		– Sell
-12,642
Closed -$187K – 913
2017
Q4 		$187K Buy
12,642
+741
+6% +$11.2K 0.02% 725
2017
Q3 		$181K Hold
11,901
– – 0.02% 725
2017
Q2 		$176K Hold
11,901
– – 0.02% 724
2017
Q1 		$171K Sell
11,901
-187
-2% -$2.71K 0.02% 717
2016
Q4 		$172K Buy
+12,088
New +$175K 0.03% 686

Other funds holding BAF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Wedbush Securities's BAF Position: Q1 2018 in Review

Wedbush Securities sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2018, closing a stake of 12,642 shares — an estimated $187K sold.

Wedbush Securities first reported a position in BAF in Q4 2016 and held it in 5 quarters. The position peaked at $187K in Q4 2017. 25 funds tracked by Wall St. Rank hold BAF as of Q1 2018.

  • Wedbush Securities reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 12,642 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2018, an estimated $187K.
  • Wedbush Securities first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2016 and held it in 5 quarters.
  • Wedbush Securities's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $187K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.