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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
4,99 Mio. $ -1,48 Mio. $ -92.041 -23 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,22 Mio. $ -1,65 Mio. $ -102.591 -33 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
2,66 Mio. $ -96.486 $ -5.989 -3 %
UBS Group
4
UBS Group
Switzerland
1,26 Mio. $ +221.745 $ +13.764 +21 %
Morgan Stanley
5
Morgan Stanley
New York
816.000 $ -36.023 $ -2.236 -4 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
749.000 $ -36.684 $ -2.277 -5 %
Wells Fargo
7
Wells Fargo
California
263.000 $ -24.166 $ -1.500 -8 %
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
244.000 $ +248.827 $ +15.445 Neu
Bank of America
9
Bank of America
North Carolina
230.000 $ +10.456 $ +649 +5 %
Raymond James Trust
10
Raymond James Trust
Florida
191.000 $ – – –
Curi RMB Capital
11
Curi RMB Capital
Illinois
175.000 $ +179.068 $ +11.115 Neu
Oxbow Advisors
12
Oxbow Advisors
Texas
173.000 $ – – –
MSI Financial Services
13
MSI Financial Services
Massachusetts
65.000 $ -2.626 $ -163 -4 %
Ledyard National Bank
14
Ledyard National Bank
39.000 $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
35.000 $ – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
29.000 $ +29.305 $ +1.819 Neu
IFP Advisors
17
IFP Advisors
Florida
22.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
14.000 $ +177 $ +11 +1 %
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
12.000 $ – – –
Gradient Investments
20
Gradient Investments
Minnesota
6.000 $ – – –
Advisory Services Network
21
Advisory Services Network
Georgia
2.000 $ +1.708 $ +106 Neu
Northern Trust
22
Northern Trust
Illinois
2.000 $ +249.697 $ +15.499 Neu
Raymond James & Associates
23
Raymond James & Associates
Florida
– -950.000 $ -58.484 Geschlossen