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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
Flagship Harbor Advisors
1
Flagship Harbor Advisors
Massachusetts
2,88 Mio. $ +16.385 $ +1.161 +0,6 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
2,69 Mio. $ -23.695 $ -1.679 -0,9 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,68 Mio. $ +97.589 $ +6.915 +4 %
Horizon Kinetics Asset Management
4
Horizon Kinetics Asset Management
New York
1,08 Mio. $ +6.097 $ +432 +0,6 %
Private Advisor Group
5
Private Advisor Group
New Jersey
1,04 Mio. $ +83.702 $ +5.931 +9 %
Morgan Stanley
6
Morgan Stanley
New York
710.000 $ -95.331 $ -6.755 -12 %
First Trust Advisors
7
First Trust Advisors
Illinois
696.000 $ +2.357 $ +167 +0,3 %
Wells Fargo
8
Wells Fargo
California
599.000 $ -166.840 $ -11.822 -22 %
Camelot Portfolios
9
Camelot Portfolios
Ohio
510.000 $ -789.267 $ -55.926 -61 %
UBS Group
10
UBS Group
Switzerland
497.000 $ +52.584 $ +3.726 +12 %
Bank of America
11
Bank of America
North Carolina
424.000 $ -198.763 $ -14.084 -32 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
349.000 $ -107.115 $ -7.590 -24 %
Mackay Shields LLC
13
Mackay Shields LLC
New York
327.000 $ -118.123 $ -8.370 -27 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
306.000 $ -527.349 $ -37.367 -63 %
Cohen & Steers
15
Cohen & Steers
New York
262.000 $ -869.667 $ -61.623 -77 %
AllianceBernstein
16
AllianceBernstein
Tennessee
256.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
186.000 $ +184.058 $ +13.042 Neu
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
147.000 $ +56.451 $ +4.000 +63 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
147.000 $ +145.163 $ +10.286 Neu
Concourse Financial Group Securities
20
Concourse Financial Group Securities
Alabama
66.000 $ -155.734 $ -11.035 -71 %
Advisory Services Network
21
Advisory Services Network
Georgia
46.000 $ +45.358 $ +3.214 Neu
Advisor Group
22
Advisor Group
Arizona
31.000 $ +4.234 $ +300 +16 %
Roble Belko & Company
23
Roble Belko & Company
Pennsylvania
25.000 $ – – –
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
22.000 $ +22.580 $ +1.600 Neu
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
20.000 $ +19.687 $ +1.395 Neu
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