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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
2,98 Mio. $ +70.190 $ +4.918 +2 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
2,64 Mio. $ -67.078 $ -4.700 -2 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,49 Mio. $ -210.626 $ -14.758 -8 %
Horizon Kinetics Asset Management
4
Horizon Kinetics Asset Management
New York
1,09 Mio. $ – – –
Private Advisor Group
5
Private Advisor Group
New Jersey
1,08 Mio. $ +38.235 $ +2.679 +4 %
UBS Group
6
UBS Group
Switzerland
694.000 $ +191.545 $ +13.421 +38 %
First Trust Advisors
7
First Trust Advisors
Illinois
657.000 $ -43.786 $ -3.068 -6 %
Wells Fargo
8
Wells Fargo
California
633.000 $ +29.272 $ +2.051 +5 %
Morgan Stanley
9
Morgan Stanley
New York
572.000 $ -142.677 $ -9.997 -20 %
Cohen & Steers
10
Cohen & Steers
New York
434.000 $ +169.095 $ +11.848 +64 %
Camelot Portfolios
11
Camelot Portfolios
Ohio
422.000 $ -91.712 $ -6.426 -18 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
335.000 $ +26.589 $ +1.863 +9 %
Mackay Shields LLC
13
Mackay Shields LLC
New York
330.000 $ – – –
AllianceBernstein
14
AllianceBernstein
Tennessee
258.000 $ – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
253.000 $ +252.029 $ +17.659 Neu
Bank of America
16
Bank of America
North Carolina
248.000 $ -179.085 $ -12.548 -42 %
Penbrook Management
17
Penbrook Management
New York
215.000 $ +214.080 $ +15.000 Neu
Raymond James & Associates
18
Raymond James & Associates
Florida
206.000 $ +18.711 $ +1.311 +10 %
Kavar Capital Partners Group
19
Kavar Capital Partners Group
Kansas
198.000 $ +196.968 $ +13.801 Neu
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
159.000 $ +157.563 $ +11.040 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
148.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
148.000 $ – – –
Concourse Financial Group Securities
23
Concourse Financial Group Securities
Alabama
62.000 $ -3.554 $ -249 -5 %
Advisory Services Network
24
Advisory Services Network
Georgia
46.000 $ – – –
Advisor Group
25
Advisor Group
Arizona
31.000 $ – – –
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