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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
Invesco
1
Invesco
Georgia
5,32 Mio. $ +1,19 Mio. $ +79.481 +30 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,04 Mio. $ +494.366 $ +32.934 +11 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
2,69 Mio. $ +49.220 $ +3.279 +2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
1,93 Mio. $ -252.332 $ -16.810 -12 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,56 Mio. $ -289.588 $ -19.292 -16 %
UBS Group
6
UBS Group
Switzerland
849.000 $ +181.556 $ +12.095 +28 %
Morgan Stanley
7
Morgan Stanley
New York
777.000 $ -36.686 $ -2.444 -5 %
Bank of America
8
Bank of America
North Carolina
303.000 $ +53.438 $ +3.560 +22 %
Wells Fargo
9
Wells Fargo
California
254.000 $ +3.813 $ +254 +2 %
LPL Financial
10
LPL Financial
California
239.000 $ -32.648 $ -2.175 -12 %
Raymond James Trust
11
Raymond James Trust
Florida
185.000 $ – – –
Oxbow Advisors
12
Oxbow Advisors
Texas
167.000 $ -117.084 $ -7.800 -42 %
JP Morgan Chase
13
JP Morgan Chase
New York
149.000 $ – – –
MSI Financial Services
14
MSI Financial Services
Massachusetts
67.000 $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
41.000 $ +22.111 $ +1.473 +122 %
Ledyard National Bank
16
Ledyard National Bank
38.000 $ – – –
Next Financial Group
17
Next Financial Group
Texas
13.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
13.000 $ +120 $ +8 +0,9 %
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
11.000 $ – – –
Gradient Investments
20
Gradient Investments
Minnesota
5.000 $ +5.239 $ +349 Neu
Karpus Investment Management
21
Karpus Investment Management
New York
– -863.000 $ -58.387 Geschlossen
Cohen & Steers
22
Cohen & Steers
New York
– -437.000 $ -29.563 Geschlossen
Landscape Capital Management
23
Landscape Capital Management
New Jersey
– -283.000 $ -19.161 Geschlossen
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
– -157.000 $ -10.595 Geschlossen
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– -64.000 $ -4.350 Geschlossen