Wolverine Asset Management’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Wolverine Asset Management’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
2020 Q4	–	Sell	-6,713	Closed	-$94K	–	2168
2020 Q3	$94K	Sell	6,713 -9,903	-60%	-$143K	﹤0.01%	1150
2020 Q2	$225K	Buy	+16,616	New	+$225K	﹤0.01%	895
2020 Q1	–	Sell	-11,293	Closed	-$160K	–	1923
2019 Q4	$160K	Sell	11,293 -6,366	-36%	-$90.9K	﹤0.01%	1007
2019 Q3	$253K	Buy	+17,659	New	+$252K	0.01%	951
2019 Q1	–	Sell	-87,924	Closed	-$1.15M	–	1931
2018 Q4	$1.15M	Buy	87,924 +42,555	+94%	+$542K	0.03%	745
2018 Q3	$583K	Buy	+45,369	New	+$609K	0.01%	977
2014 Q4	–	Sell	-47,106	Closed	-$666K	–	2847
2014 Q3	$666K	Buy	47,106 +20,352	+76%	+$285K	0.02%	597
2014 Q2	$378K	Buy	+26,754	New	+$376K	0.01%	696

Other funds holding BAF

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return