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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF

Excluida de cotización

BAF dejó de cotizar en bolsa el 5 de marzo de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Flagship Harbor Advisors
1
Flagship Harbor Advisors
Massachusetts
– -USD 4.52 M -302,763 Cerradas
Advisors Asset Management
2
Advisors Asset Management
Colorado
– -USD 2.59 M -173,701 Cerradas
Mackay Shields LLC
3
Mackay Shields LLC
New York
– -USD 1.16 M -77,992 Cerradas
Horizon Kinetics Asset Management
4
Horizon Kinetics Asset Management
New York
– -USD 1.14 M -76,195 Cerradas
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
– -USD 1.1 M -73,365 Cerradas
Wells Fargo
6
Wells Fargo
California
– -USD 1.1 M -73,337 Cerradas
Private Advisor Group
7
Private Advisor Group
New Jersey
– -USD 743 k -49,761 Cerradas
Moors & Cabot
8
Moors & Cabot
Massachusetts
– -USD 673 k -45,000 Cerradas
First Trust Advisors
9
First Trust Advisors
Illinois
– -USD 616 k -41,276 Cerradas
Sit Investment Associates
10
Sit Investment Associates
Minnesota
– -USD 601 k -40,298 Cerradas
UBS Group
11
UBS Group
Switzerland
– -USD 546 k -36,592 Cerradas
Morgan Stanley
12
Morgan Stanley
New York
– -USD 509 k -34,098 Cerradas
Kestra Advisory Services
13
Kestra Advisory Services
Texas
– -USD 491 k -32,948 Cerradas
Bank of America
14
Bank of America
North Carolina
– -USD 358 k -23,984 Cerradas
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -USD 307 k -20,575 Cerradas
CP
16
Camelot Portfolios
Ohio
– -USD 307 k -20,538 Cerradas
Kavar Capital Partners Group
17
Kavar Capital Partners Group
Kansas
– -USD 281 k -18,801 Cerradas
AllianceBernstein
18
AllianceBernstein
Tennessee
– -USD 268 k -17,968 Cerradas
PM
19
Penbrook Management
New York
– -USD 224 k -15,000 Cerradas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -USD 157 k -10,536 Cerradas
Cohen & Steers
21
Cohen & Steers
New York
– -USD 95 k -6,353 Cerradas
Osaic Holdings
22
Osaic Holdings
Arizona
– -USD 35 k -2,366 Cerradas
CFGS
23
Concourse Financial Group Securities
Alabama
– -USD 35 k -2,356 Cerradas
Roble Belko & Company
24
Roble Belko & Company
Pennsylvania
– -USD 26 k -1,732 Cerradas
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
– -USD 24 k -1,600 Cerradas
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