Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,337
| Closed | -$1.1M | – | 7304 |
|
|
2020
Q4 | $1.1M | Buy |
73,337
+10,133
| +16% | +$151K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $893K | Buy |
63,204
+5,278
| +9% | +$74.6K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $788K | Buy |
57,926
+1,869
| +3% | +$25.4K | ﹤0.01% | 3898 |
|
|
2020
Q1 | $781K | Sell |
56,057
-2,312
| -4% | -$32.2K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $829K | Buy |
58,369
+14,319
| +33% | +$203K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $633K | Buy |
44,050
+2,051
| +5% | +$29.5K | ﹤0.01% | 4110 |
|
|
2019
Q2 | $599K | Sell |
41,999
-11,822
| -22% | -$169K | ﹤0.01% | 4159 |
|
|
2019
Q1 | $748K | Buy |
53,821
+2,446
| +5% | +$34K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $673K | Buy |
51,375
+29,130
| +131% | +$382K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $286K | Sell |
22,245
-4,851
| -18% | -$62.4K | ﹤0.01% | 4651 |
|
|
2018
Q2 | $374K | Sell |
27,096
-2,255
| -8% | -$31.1K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $409K | Sell |
29,351
-7,001
| -19% | -$97.6K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $538K | Sell |
36,352
-10,327
| -22% | -$153K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $709K | Sell |
46,679
-291
| -0.6% | -$4.42K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $693K | Buy |
46,970
+1,492
| +3% | +$22K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $652K | Buy |
45,478
+14,711
| +48% | +$211K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $439K | Buy |
30,767
+14,131
| +85% | +$202K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $263K | Sell |
16,636
-1,500
| -8% | -$23.7K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $294K | Buy |
18,136
+1,504
| +9% | +$24.4K | ﹤0.01% | 4072 |
|
|
2016
Q1 | $254K | Buy |
16,632
+254
| +2% | +$3.88K | ﹤0.01% | 4139 |
|
|
2015
Q4 | $242K | Buy |
16,378
+1
| +0% | +$15 | ﹤0.01% | 4200 |
|
|
2015
Q3 | $229K | Sell |
16,377
-6,004
| -27% | -$84K | ﹤0.01% | 4251 |
|
|
2015
Q2 | $316K | Buy |
22,381
+1
| +0% | +$14 | ﹤0.01% | 4226 |
|
|
2015
Q1 | $330K | Buy |
22,380
+6,949
| +45% | +$102K | ﹤0.01% | 4077 |
|
|
2014
Q4 | $222K | Buy |
15,431
+4,000
| +35% | +$57.5K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $162K | Sell |
11,431
-4,000
| -26% | -$56.7K | ﹤0.01% | 4350 |
|
|
2014
Q2 | $218K | Sell |
15,431
-2,064
| -12% | -$29.2K | ﹤0.01% | 4249 |
|
|
2014
Q1 | $240K | Buy |
17,495
+1,342
| +8% | +$18.4K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $208K | Buy |
16,153
+10,303
| +176% | +$133K | ﹤0.01% | 4165 |
|
|
2013
Q3 | $76K | Buy |
5,850
+1,500
| +34% | +$19.5K | ﹤0.01% | 4505 |
|
|
2013
Q2 | $61K | Buy |
+4,350
| New | +$61K | ﹤0.01% | 4501 |
|