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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
4,38 Mio. $ +505.106 $ +35.098 +13 %
Invesco
2
Invesco
Georgia
3,96 Mio. $ +1,19 Mio. $ +82.456 +44 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
2,55 Mio. $ -20.105 $ -1.397 -0,8 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,12 Mio. $ -466.609 $ -32.423 -18 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,79 Mio. $ -224.360 $ -15.590 -11 %
Karpus Investment Management
6
Karpus Investment Management
New York
863.000 $ -358.876 $ -24.937 -30 %
Morgan Stanley
7
Morgan Stanley
New York
787.000 $ -72.057 $ -5.007 -9 %
UBS Group
8
UBS Group
Switzerland
641.000 $ +82.995 $ +5.767 +15 %
Cohen & Steers
9
Cohen & Steers
New York
437.000 $ +28.552 $ +1.984 +7 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
283.000 $ +29.200 $ +2.029 +12 %
Oxbow Advisors
11
Oxbow Advisors
Texas
277.000 $ – – –
LPL Financial
12
LPL Financial
California
259.000 $ +251.071 $ +17.446 Neu
Wells Fargo
13
Wells Fargo
California
242.000 $ +14 $ +1 +0 %
Bank of America
14
Bank of America
North Carolina
240.000 $ -30.812 $ -2.141 -12 %
Raymond James Trust
15
Raymond James Trust
Florida
179.000 $ +174.423 $ +12.120 Neu
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
157.000 $ – – –
JP Morgan Chase
17
JP Morgan Chase
New York
144.000 $ +140.430 $ +9.758 Neu
MSI Financial Services
18
MSI Financial Services
Massachusetts
65.000 $ -77.123 $ -5.359 -55 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
64.000 $ -4.893 $ -340 -7 %
Ledyard National Bank
20
Ledyard National Bank
37.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
18.000 $ -2.936 $ -204 -14 %
Next Financial Group
22
Next Financial Group
Texas
13.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
13.000 $ +230 $ +16 +2 %
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
11.000 $ +10.765 $ +748 Neu
AQR Arbitrage
25
AQR Arbitrage
Connecticut
– -220.000 $ -15.746 Geschlossen
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