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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 4.99 M -USD 1.48 M -92,041 -23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 3.22 M -USD 1.65 M -102,591 -33%
Camelot Portfolios
3
Camelot Portfolios
Ohio
USD 2.66 M -USD 96.5 k -5,989 -3%
UBS Group
4
UBS Group
Switzerland
USD 1.26 M +USD 222 k +13,764 +21%
Morgan Stanley
5
Morgan Stanley
New York
USD 816 k -USD 36 k -2,236 -4%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 749 k -USD 36.7 k -2,277 -5%
Wells Fargo
7
Wells Fargo
California
USD 263 k -USD 24.2 k -1,500 -8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 244 k +USD 249 k +15,445 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 230 k +USD 10.5 k +649 +5%
Raymond James Trust
10
Raymond James Trust
Florida
USD 191 k – – –
Curi RMB Capital
11
Curi RMB Capital
Illinois
USD 175 k +USD 179 k +11,115 Nuevas
Oxbow Advisors
12
Oxbow Advisors
Texas
USD 173 k – – –
MSI Financial Services
13
MSI Financial Services
Massachusetts
USD 65 k -USD 2.63 k -163 -4%
Ledyard National Bank
14
Ledyard National Bank
USD 39 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 35 k – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 29 k +USD 29.3 k +1,819 Nuevas
IFP Advisors
17
IFP Advisors
Florida
USD 22 k – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 14 k +USD 177 +11 +1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 12 k – – –
Gradient Investments
20
Gradient Investments
Minnesota
USD 6 k – – –
Advisory Services Network
21
Advisory Services Network
Georgia
USD 2 k +USD 1.71 k +106 Nuevas
Northern Trust
22
Northern Trust
Illinois
USD 2 k +USD 250 k +15,499 Nuevas
Raymond James & Associates
23
Raymond James & Associates
Florida
– -USD 950 k -58,484 Cerradas