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	–	2036
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	–	1791
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	–	1813
2018 Q4	$1.15M	Buy	87,924 +42,555	+94%	+$542K	0.01%	745
2018 Q3	$583K	Buy	+45,369	New	+$609K	0.01%	977
2014 Q4	–	Sell	-47,106	Closed	-$666K	–	2601
2014 Q3	$666K	Buy	47,106 +20,352	+76%	+$285K	0.01%	597
2014 Q2	$378K	Buy	+26,754	New	+$376K	0.01%	696

Other funds holding BAF

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wolverine Asset Management's BAF Position: Q4 2020 in Review

Wolverine Asset Management sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q4 2020, closing a stake of 6,713 shares — an estimated $94K sold.

Wolverine Asset Management first reported a position in BAF in Q2 2014 and held it in 8 quarters. The position peaked at $1.15M in Q4 2018. 28 funds tracked by Wall St. Rank hold BAF as of Q4 2020.

Wolverine Asset Management reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 6,713 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q4 2020, an estimated $94K.
Wolverine Asset Management first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q2 2014 and held it in 8 quarters.
Wolverine Asset Management's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.15M in Q4 2018.
28 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.