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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 2.1 M +USD 345 k +22,882 +19%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 1.95 M +USD 435 k +28,878 +28%
Camelot Portfolios
3
Camelot Portfolios
Ohio
USD 1.93 M -USD 178 k -11,791 -8%
Flagship Harbor Advisors
4
Flagship Harbor Advisors
Massachusetts
USD 1.69 M +USD 15.5 k +1,030 +0.9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 1.1 M +USD 184 k +12,218 +20%
First Trust Advisors
6
First Trust Advisors
Illinois
USD 1.05 M +USD 19.2 k +1,276 +2%
UBS Group
7
UBS Group
Switzerland
USD 892 k +USD 134 k +8,862 +17%
Morgan Stanley
8
Morgan Stanley
New York
USD 870 k -USD 110 k -7,299 -11%
Cohen & Steers
9
Cohen & Steers
New York
USD 798 k -USD 37.7 k -2,497 -4%
Wells Fargo
10
Wells Fargo
California
USD 538 k -USD 156 k -10,327 -22%
Bank of America
11
Bank of America
North Carolina
USD 448 k +USD 37.8 k +2,507 +9%
Laurion Capital Management
12
Laurion Capital Management
New York
USD 428 k +USD 436 k +28,919 Nuevas
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 267 k -USD 28.3 k -1,879 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
USD 266 k – – –
Fort Washington Investment Advisors
15
Fort Washington Investment Advisors
Ohio
USD 222 k -USD 151 k -10,000 -40%
Wedbush Securities
16
Wedbush Securities
California
USD 187 k +USD 11.2 k +741 +6%
Oxbow Advisors
17
Oxbow Advisors
Texas
USD 148 k – – –
Roble Belko & Company
18
Roble Belko & Company
Pennsylvania
USD 131 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 78 k -USD 9.05 k -600 -10%
Tradewinds Capital Management
20
Tradewinds Capital Management
Washington
USD 74 k – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 56 k +USD 57.1 k +3,789 Nuevas
Ledyard National Bank
22
Ledyard National Bank
USD 37 k – – –
Advisor Group
23
Advisor Group
Arizona
USD 15 k – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 14 k +USD 271 +18 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 11 k – – –
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