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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF

Nicht mehr börsennotiert

BAF wurde am 5. März 2021 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
1,88 Mio. $ -385.965 $ -29.963 -17 %
Raymond James & Associates
2
Raymond James & Associates
Florida
1,13 Mio. $ +517.446 $ +40.170 +87 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
859.000 $ +109.969 $ +8.537 +15 %
UBS
4
UBS
Switzerland
602.000 $ +212.595 $ +16.504 +56 %
Morgan Stanley
5
Morgan Stanley
New York
529.000 $ -8.244 $ -640 -2 %
Goldman Sachs
6
Goldman Sachs
New York
360.000 $ +354.200 $ +27.497 Neu
Karpus Investment Management
7
Karpus Investment Management
New York
287.000 $ +282.721 $ +21.948 Neu
Oxbow Advisors
8
Oxbow Advisors
Texas
234.000 $ +230.912 $ +17.926 Neu
AQR Capital Management
9
AQR Capital Management
Connecticut
224.000 $ +220.877 $ +17.147 Neu
TC
10
TFS Capital
Pennsylvania
207.000 $ -29.408 $ -2.283 -13 %
Ameriprise
11
Ameriprise
Minnesota
157.000 $ – – –
Cypress Capital Group
12
Cypress Capital Group
Florida
131.000 $ – – –
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
105.000 $ +51.526 $ +4.000 +100 %
VanEck Associates
14
VanEck Associates
New York
94.000 $ +92.836 $ +7.207 Neu
First Manhattan
15
First Manhattan
New York
91.000 $ – – –
Wells Fargo
16
Wells Fargo
California
76.000 $ +19.322 $ +1.500 +34 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
35.000 $ -4.534 $ -352 -12 %
Ledyard National Bank
18
Ledyard National Bank
32.000 $ – – –
Bank of America
19
Bank of America
North Carolina
26.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
25.000 $ – – –
Smithfield Trust
21
Smithfield Trust
Pennsylvania
20.000 $ – – –
Transamerica Financial Advisors
22
Transamerica Financial Advisors
Florida
10.000 $ +116 $ +9 +1 %
Focused Wealth Management
23
Focused Wealth Management
New York
9.000 $ +8.631 $ +670 Neu
Northern Trust
24
Northern Trust
Illinois
2.000 $ – – –
Doliver Advisors
25
Doliver Advisors
Texas
– -474.000 $ -34.012 Geschlossen
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