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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
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 4.38 M +USD 505 k +35,098 +13%
Invesco
2
Invesco
Georgia
USD 3.96 M +USD 1.19 M +82,456 +44%
Camelot Portfolios
3
Camelot Portfolios
Ohio
USD 2.55 M -USD 20.1 k -1,397 -0.8%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.12 M -USD 467 k -32,423 -18%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 1.79 M -USD 224 k -15,590 -11%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 863 k -USD 359 k -24,937 -30%
Morgan Stanley
7
Morgan Stanley
New York
USD 787 k -USD 72.1 k -5,007 -9%
UBS Group
8
UBS Group
Switzerland
USD 641 k +USD 83 k +5,767 +15%
Cohen & Steers
9
Cohen & Steers
New York
USD 437 k +USD 28.6 k +1,984 +7%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 283 k +USD 29.2 k +2,029 +12%
Oxbow Advisors
11
Oxbow Advisors
Texas
USD 277 k – – –
LPL Financial
12
LPL Financial
California
USD 259 k +USD 251 k +17,446 Nuevas
Wells Fargo
13
Wells Fargo
California
USD 242 k +USD 14 +1 +0%
Bank of America
14
Bank of America
North Carolina
USD 240 k -USD 30.8 k -2,141 -12%
Raymond James Trust
15
Raymond James Trust
Florida
USD 179 k +USD 174 k +12,120 Nuevas
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
USD 157 k – – –
JP Morgan Chase
17
JP Morgan Chase
New York
USD 144 k +USD 140 k +9,758 Nuevas
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 65 k -USD 77.1 k -5,359 -55%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 64 k -USD 4.89 k -340 -7%
Ledyard National Bank
20
Ledyard National Bank
USD 37 k – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 18 k -USD 2.94 k -204 -14%
Next Financial Group
22
Next Financial Group
Texas
USD 13 k – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 13 k +USD 230 +16 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 11 k +USD 10.8 k +748 Nuevas
AQR Arbitrage
25
AQR Arbitrage
Connecticut
– -USD 220 k -15,746 Cerradas
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