Wells Fargo’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,337
| Closed | -$1.09M | – | 7818 |
|
|
2020
Q4 | $1.09M | Buy |
73,337
+10,133
| +16% | +$148K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $893K | Buy |
63,204
+5,278
| +9% | +$76.2K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $788K | Buy |
57,926
+1,869
| +3% | +$25.3K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $781K | Sell |
56,057
-2,312
| -4% | -$32.9K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $829K | Buy |
58,369
+14,319
| +33% | +$204K | ﹤0.01% | 3990 |
|
|
2019
Q3 | $633K | Buy |
44,050
+2,051
| +5% | +$29.3K | ﹤0.01% | 4208 |
|
|
2019
Q2 | $599K | Sell |
41,999
-11,822
| -22% | -$167K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $748K | Buy |
53,821
+2,446
| +5% | +$33K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $673K | Buy |
51,375
+29,130
| +131% | +$371K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $286K | Sell |
22,245
-4,851
| -18% | -$65.1K | ﹤0.01% | 4804 |
|
|
2018
Q2 | $374K | Sell |
27,096
-2,255
| -8% | -$31.2K | ﹤0.01% | 4666 |
|
|
2018
Q1 | $409K | Sell |
29,351
-7,001
| -19% | -$99.3K | ﹤0.01% | 4542 |
|
|
2017
Q4 | $538K | Sell |
36,352
-10,327
| -22% | -$156K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $709K | Sell |
46,679
-291
| -0.6% | -$4.39K | ﹤0.01% | 4092 |
|
|
2017
Q2 | $693K | Buy |
46,970
+1,492
| +3% | +$22K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $652K | Buy |
45,478
+14,711
| +48% | +$213K | ﹤0.01% | 4070 |
|
|
2016
Q4 | $439K | Buy |
30,767
+14,131
| +85% | +$205K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $263K | Sell |
16,636
-1,500
| -8% | -$24.2K | ﹤0.01% | 4318 |
|
|
2016
Q2 | $294K | Buy |
18,136
+1,504
| +9% | +$23.7K | ﹤0.01% | 4195 |
|
|
2016
Q1 | $254K | Buy |
16,632
+254
| +2% | +$3.81K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $242K | Buy |
16,378
+1
| +0% | +$14 | ﹤0.01% | 4343 |
|
|
2015
Q3 | $229K | Sell |
16,377
-6,004
| -27% | -$84.5K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $316K | Buy |
22,381
+1
| +0% | +$14 | ﹤0.01% | 4346 |
|
|
2015
Q1 | $330K | Buy |
22,380
+6,949
| +45% | +$102K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $222K | Buy |
15,431
+4,000
| +35% | +$57.2K | ﹤0.01% | 4365 |
|
|
2014
Q3 | $162K | Sell |
11,431
-4,000
| -26% | -$56K | ﹤0.01% | 4438 |
|
|
2014
Q2 | $218K | Sell |
15,431
-2,064
| -12% | -$29K | ﹤0.01% | 4333 |
|
|
2014
Q1 | $240K | Buy |
17,495
+1,342
| +8% | +$18.1K | ﹤0.01% | 4255 |
|
|
2013
Q4 | $208K | Buy |
16,153
+10,303
| +176% | +$132K | ﹤0.01% | 4226 |
|
|
2013
Q3 | $76K | Buy |
5,850
+1,500
| +34% | +$19.3K | ﹤0.01% | 4556 |
|
|
2013
Q2 | $61K | Buy |
+4,350
| New | +$65.6K | ﹤0.01% | 4557 |
|