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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
Invesco
1
Invesco
Georgia
3,05 Mio. $ -1,49 Mio. $ -102.850 -32 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
2,77 Mio. $ -150.341 $ -10.380 -5 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
2,02 Mio. $ -388.322 $ -26.811 -16 %
Flagship Harbor Advisors
4
Flagship Harbor Advisors
Massachusetts
1,5 Mio. $ +1,49 Mio. $ +102.907 Neu
Morgan Stanley
5
Morgan Stanley
New York
1,3 Mio. $ +575.177 $ +39.712 +77 %
UBS Group
6
UBS Group
Switzerland
892.000 $ -246.744 $ -17.036 -21 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
631.000 $ -48.520 $ -3.350 -7 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
461.000 $ +467.824 $ +32.300 Neu
Wells Fargo
9
Wells Fargo
California
439.000 $ +204.669 $ +14.131 +85 %
Cohen & Steers
10
Cohen & Steers
New York
380.000 $ +384.658 $ +26.558 Neu
First Trust Advisors
11
First Trust Advisors
Illinois
360.000 $ +365.221 $ +25.216 Neu
Fort Washington Investment Advisors
12
Fort Washington Investment Advisors
Ohio
357.000 $ +362.093 $ +25.000 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
356.000 $ +361.267 $ +24.943 Neu
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
240.000 $ +20.277 $ +1.400 +9 %
Bank of America
15
Bank of America
North Carolina
194.000 $ -13.919 $ -961 -7 %
Raymond James Trust
16
Raymond James Trust
Florida
173.000 $ – – –
Wedbush Securities
17
Wedbush Securities
California
172.000 $ +175.079 $ +12.088 Neu
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
160.000 $ +162.971 $ +11.252 Neu
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
158.000 $ +134.076 $ +9.257 +509 %
Roble Belko & Company
20
Roble Belko & Company
Pennsylvania
101.000 $ +102.849 $ +7.101 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
81.000 $ +22.189 $ +1.532 +37 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
75.000 $ +44.393 $ +3.065 +139 %
Tradewinds Capital Management
23
Tradewinds Capital Management
Washington
71.000 $ – – –
Ledyard National Bank
24
Ledyard National Bank
35.000 $ – – –
IFP Advisors
25
IFP Advisors
Florida
20.000 $ – – –
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