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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
2,06 Mio. $ -1,02 Mio. $ -70.154 -33 %
Camelot Portfolios
2
Camelot Portfolios
Ohio
2,04 Mio. $ +1.057 $ +73 +0,1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,03 Mio. $ -748.385 $ -51.698 -27 %
Flagship Harbor Advisors
4
Flagship Harbor Advisors
Massachusetts
1,5 Mio. $ +30.110 $ +2.080 +2 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
1,43 Mio. $ +971.940 $ +67.141 +208 %
Morgan Stanley
6
Morgan Stanley
New York
867.000 $ -449.150 $ -31.027 -34 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
803.000 $ +171.426 $ +11.842 +27 %
First Trust Advisors
8
First Trust Advisors
Illinois
781.000 $ +422.861 $ +29.211 +116 %
First Financial Equity Corporation
9
First Financial Equity Corporation
Arizona
682.000 $ +688.845 $ +47.585 Neu
UBS Group
10
UBS Group
Switzerland
654.000 $ -246.137 $ -17.003 -27 %
Wells Fargo
11
Wells Fargo
California
652.000 $ +212.958 $ +14.711 +48 %
Bank of America
12
Bank of America
North Carolina
524.000 $ +331.416 $ +22.894 +169 %
Mackay Shields LLC
13
Mackay Shields LLC
New York
479.000 $ +483.531 $ +33.402 Neu
Cohen & Steers
14
Cohen & Steers
New York
381.000 $ – – –
Fort Washington Investment Advisors
15
Fort Washington Investment Advisors
Ohio
359.000 $ – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
258.000 $ +260.107 $ +17.968 Neu
Laurion Capital Management
17
Laurion Capital Management
New York
245.000 $ +247.165 $ +17.074 Neu
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
193.000 $ +33.614 $ +2.322 +21 %
Wedbush Securities
19
Wedbush Securities
California
171.000 $ -2.707 $ -187 -2 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
150.000 $ +151.695 $ +10.479 Neu
Oxbow Advisors
21
Oxbow Advisors
Texas
144.000 $ +144.978 $ +10.015 Neu
Roble Belko & Company
22
Roble Belko & Company
Pennsylvania
102.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
76.000 $ – – –
Tradewinds Capital Management
24
Tradewinds Capital Management
Washington
72.000 $ – – –
Ledyard National Bank
25
Ledyard National Bank
36.000 $ +159 $ +11 +0,4 %
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