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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
3,66 Mio. $ +450.334 $ +31.996 +14 %
Invesco
2
Invesco
Georgia
2,59 Mio. $ +1,21 Mio. $ +86.270 +87 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
2,46 Mio. $ +41.760 $ +2.967 +2 %
Camelot Portfolios
4
Camelot Portfolios
Ohio
2,43 Mio. $ -81.028 $ -5.757 -3 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,91 Mio. $ -33.385 $ -2.372 -2 %
Karpus Investment Management
6
Karpus Investment Management
New York
1,16 Mio. $ – – –
Morgan Stanley
7
Morgan Stanley
New York
815.000 $ -32.864 $ -2.335 -4 %
UBS Group
8
UBS Group
Switzerland
526.000 $ +152.119 $ +10.808 +40 %
Cohen & Steers
9
Cohen & Steers
New York
386.000 $ – – –
Oxbow Advisors
10
Oxbow Advisors
Texas
262.000 $ +263.830 $ +18.745 Neu
Bank of America
11
Bank of America
North Carolina
257.000 $ +32.794 $ +2.330 +15 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
240.000 $ -7.741 $ -550 -3 %
Wells Fargo
13
Wells Fargo
California
229.000 $ -84.504 $ -6.004 -27 %
AQR Arbitrage
14
AQR Arbitrage
Connecticut
220.000 $ -102.239 $ -7.264 -32 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
148.000 $ – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
136.000 $ +1.534 $ +109 +1 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
66.000 $ +66.010 $ +4.690 Neu
Ledyard National Bank
18
Ledyard National Bank
35.000 $ – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
28.000 $ +28.431 $ +2.020 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
20.000 $ +3.012 $ +214 +18 %
Next Financial Group
21
Next Financial Group
Texas
12.000 $ – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
12.000 $ +169 $ +12 +1 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
7.000 $ – – –
VanEck Associates
24
VanEck Associates
New York
– -179.000 $ -12.681 Geschlossen
LPL Financial
25
LPL Financial
California
– -158.000 $ -11.171 Geschlossen
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