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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
2,82 Mio. $ -121.128 $ -8.483 -4 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
2,5 Mio. $ +35.098 $ +2.458 +1 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
2,4 Mio. $ -213.955 $ -14.984 -8 %
Private Advisor Group
4
Private Advisor Group
New Jersey
1,08 Mio. $ +7.682 $ +538 +0,7 %
Horizon Kinetics Asset Management
5
Horizon Kinetics Asset Management
New York
1,08 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
829.000 $ +204.460 $ +14.319 +33 %
Cohen & Steers
7
Cohen & Steers
New York
715.000 $ +286.563 $ +20.069 +66 %
Morgan Stanley
8
Morgan Stanley
New York
659.000 $ +92.499 $ +6.478 +16 %
First Trust Advisors
9
First Trust Advisors
Illinois
607.000 $ -43.936 $ -3.077 -7 %
UBS Group
10
UBS Group
Switzerland
587.000 $ -100.281 $ -7.023 -15 %
Camelot Portfolios
11
Camelot Portfolios
Ohio
450.000 $ +32.941 $ +2.307 +8 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
386.000 $ +54.003 $ +3.782 +16 %
Mackay Shields LLC
13
Mackay Shields LLC
New York
327.000 $ – – –
Bank of America
14
Bank of America
North Carolina
323.000 $ +79.219 $ +5.548 +32 %
AllianceBernstein
15
AllianceBernstein
Tennessee
255.000 $ – – –
Penbrook Management
16
Penbrook Management
New York
213.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
204.000 $ +214 $ +15 +0,1 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
160.000 $ -90.899 $ -6.366 -36 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
147.000 $ – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
146.000 $ – – –
Concourse Financial Group Securities
21
Concourse Financial Group Securities
Alabama
65.000 $ +3.627 $ +254 +6 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
64.000 $ +58.786 $ +4.117 +1.128 %
Advisory Services Network
23
Advisory Services Network
Georgia
55.000 $ +9.381 $ +657 +20 %
Advisor Group
24
Advisor Group
Arizona
30.000 $ – – –
Roble Belko & Company
25
Roble Belko & Company
Pennsylvania
25.000 $ – – –
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