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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF

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

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
2,72 Mio. $ +1,07 Mio. $ +72.708 +65 %
Camelot Portfolios
2
Camelot Portfolios
Ohio
2,39 Mio. $ +177.543 $ +12.106 +8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
2,32 Mio. $ -174.214 $ -11.879 -7 %
Raymond James & Associates
4
Raymond James & Associates
Florida
2,13 Mio. $ +123.632 $ +8.430 +6 %
Karpus Investment Management
5
Karpus Investment Management
New York
1,72 Mio. $ -23.465 $ -1.600 -1 %
Morgan Stanley
6
Morgan Stanley
New York
1,04 Mio. $ -53.574 $ -3.653 -5 %
UBS Group
7
UBS Group
Switzerland
626.000 $ -18.596 $ -1.268 -3 %
AQR Arbitrage
8
AQR Arbitrage
Connecticut
557.000 $ +553.616 $ +37.749 Neu
Oxbow Advisors
9
Oxbow Advisors
Texas
413.000 $ -77.655 $ -5.295 -16 %
Goldman Sachs
10
Goldman Sachs
New York
406.000 $ – – –
Wells Fargo
11
Wells Fargo
California
330.000 $ +101.912 $ +6.949 +45 %
Cohen & Steers
12
Cohen & Steers
New York
295.000 $ +293.138 $ +19.988 Neu
Bank of America
13
Bank of America
North Carolina
197.000 $ +15.751 $ +1.074 +9 %
VanEck Associates
14
VanEck Associates
New York
168.000 $ +19.065 $ +1.300 +13 %
LPL Financial
15
LPL Financial
California
156.000 $ -2.933 $ -200 -2 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
156.000 $ – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
134.000 $ +63.063 $ +4.300 +89 %
Ledyard National Bank
18
Ledyard National Bank
37.000 $ – – –
Parsons Capital Management
19
Parsons Capital Management
Rhode Island
30.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
18.000 $ – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
15.000 $ +14.666 $ +1.000 Neu
Next Financial Group
22
Next Financial Group
Texas
13.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
12.000 $ +117 $ +8 +1 %
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
7.000 $ – – –
Johnson Financial Group Inc (Wisconsin)
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
3.000 $ – – –
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