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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
Invesco
1
Invesco
Georgia
USD 5.32 M +USD 1.19 M +79,481 +30%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 5.04 M +USD 494 k +32,934 +11%
Camelot Portfolios
3
Camelot Portfolios
Ohio
USD 2.69 M +USD 49.2 k +3,279 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 1.93 M -USD 252 k -16,810 -12%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 1.56 M -USD 290 k -19,292 -16%
UBS Group
6
UBS Group
Switzerland
USD 849 k +USD 182 k +12,095 +28%
Morgan Stanley
7
Morgan Stanley
New York
USD 777 k -USD 36.7 k -2,444 -5%
Bank of America
8
Bank of America
North Carolina
USD 303 k +USD 53.4 k +3,560 +22%
Wells Fargo
9
Wells Fargo
California
USD 254 k +USD 3.81 k +254 +2%
LPL Financial
10
LPL Financial
California
USD 239 k -USD 32.6 k -2,175 -12%
Raymond James Trust
11
Raymond James Trust
Florida
USD 185 k – – –
Oxbow Advisors
12
Oxbow Advisors
Texas
USD 167 k -USD 117 k -7,800 -42%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 149 k – – –
MSI Financial Services
14
MSI Financial Services
Massachusetts
USD 67 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 41 k +USD 22.1 k +1,473 +122%
Ledyard National Bank
16
Ledyard National Bank
USD 38 k – – –
Next Financial Group
17
Next Financial Group
Texas
USD 13 k – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 13 k +USD 120 +8 +0.9%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 11 k – – –
Gradient Investments
20
Gradient Investments
Minnesota
USD 5 k +USD 5.24 k +349 Nuevas
Karpus Investment Management
21
Karpus Investment Management
New York
– -USD 863 k -58,387 Cerradas
Cohen & Steers
22
Cohen & Steers
New York
– -USD 437 k -29,563 Cerradas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
– -USD 283 k -19,161 Cerradas
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
– -USD 157 k -10,595 Cerradas
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– -USD 64 k -4,350 Cerradas