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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 2.06 M -USD 1.02 M -70,154 -33%
Camelot Portfolios
2
Camelot Portfolios
Ohio
USD 2.04 M +USD 1.06 k +73 +0.1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.03 M -USD 748 k -51,698 -27%
Flagship Harbor Advisors
4
Flagship Harbor Advisors
Massachusetts
USD 1.5 M +USD 30.1 k +2,080 +2%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 1.43 M +USD 972 k +67,141 +208%
Morgan Stanley
6
Morgan Stanley
New York
USD 867 k -USD 449 k -31,027 -34%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 803 k +USD 171 k +11,842 +27%
First Trust Advisors
8
First Trust Advisors
Illinois
USD 781 k +USD 423 k +29,211 +116%
First Financial Equity Corporation
9
First Financial Equity Corporation
Arizona
USD 682 k +USD 689 k +47,585 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 654 k -USD 246 k -17,003 -27%
Wells Fargo
11
Wells Fargo
California
USD 652 k +USD 213 k +14,711 +48%
Bank of America
12
Bank of America
North Carolina
USD 524 k +USD 331 k +22,894 +169%
Mackay Shields LLC
13
Mackay Shields LLC
New York
USD 479 k +USD 484 k +33,402 Nuevas
Cohen & Steers
14
Cohen & Steers
New York
USD 381 k – – –
Fort Washington Investment Advisors
15
Fort Washington Investment Advisors
Ohio
USD 359 k – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
USD 258 k +USD 260 k +17,968 Nuevas
Laurion Capital Management
17
Laurion Capital Management
New York
USD 245 k +USD 247 k +17,074 Nuevas
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 193 k +USD 33.6 k +2,322 +21%
Wedbush Securities
19
Wedbush Securities
California
USD 171 k -USD 2.71 k -187 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 150 k +USD 152 k +10,479 Nuevas
Oxbow Advisors
21
Oxbow Advisors
Texas
USD 144 k +USD 145 k +10,015 Nuevas
Roble Belko & Company
22
Roble Belko & Company
Pennsylvania
USD 102 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 76 k – – –
Tradewinds Capital Management
24
Tradewinds Capital Management
Washington
USD 72 k – – –
Ledyard National Bank
25
Ledyard National Bank
USD 36 k +USD 159 +11 +0.4%
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