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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
3,23 Mio. $ +649.222 $ +45.124 +24 %
Camelot Portfolios
2
Camelot Portfolios
Ohio
2,54 Mio. $ +256.198 $ +17.807 +11 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
2,43 Mio. $ +225.452 $ +15.670 +10 %
Raymond James & Associates
4
Raymond James & Associates
Florida
1,96 Mio. $ -79.074 $ -5.496 -4 %
Invesco
5
Invesco
Georgia
1,4 Mio. $ +1,43 Mio. $ +99.203 Neu
Karpus Investment Management
6
Karpus Investment Management
New York
1,18 Mio. $ -484.211 $ -33.655 -29 %
Morgan Stanley
7
Morgan Stanley
New York
856.000 $ -145.587 $ -10.119 -14 %
Cohen & Steers
8
Cohen & Steers
New York
388.000 $ +109.216 $ +7.591 +38 %
UBS Group
9
UBS Group
Switzerland
378.000 $ -225.006 $ -15.639 -37 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
324.000 $ -212.057 $ -14.739 -39 %
Wells Fargo
11
Wells Fargo
California
316.000 $ +14 $ +1 +0 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
250.000 $ +254.400 $ +17.682 Neu
Bank of America
13
Bank of America
North Carolina
226.000 $ +38.789 $ +2.696 +20 %
VanEck Associates
14
VanEck Associates
New York
179.000 $ +18.733 $ +1.302 +11 %
LPL Financial
15
LPL Financial
California
158.000 $ +9.064 $ +630 +6 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
149.601 $ – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
136.000 $ +7.496 $ +521 +6 %
Ledyard National Bank
18
Ledyard National Bank
35.000 $ – – –
Citigroup
19
Citigroup
New York
22.000 $ +22.833 $ +1.587 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
17.000 $ – – –
Next Financial Group
21
Next Financial Group
Texas
12.000 $ – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
12.000 $ +158 $ +11 +1 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
7.000 $ – – –
Johnson Financial Group Inc (Wisconsin)
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
3.000 $ – – –
Oxbow Advisors
25
Oxbow Advisors
Texas
– -413.000 $ -27.986 Geschlossen
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