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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
Flagship Harbor Advisors
1
Flagship Harbor Advisors
Massachusetts
USD 2.88 M +USD 16.4 k +1,161 +0.6%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 2.69 M -USD 23.7 k -1,679 -0.9%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.68 M +USD 97.6 k +6,915 +4%
Horizon Kinetics Asset Management
4
Horizon Kinetics Asset Management
New York
USD 1.08 M +USD 6.1 k +432 +0.6%
Private Advisor Group
5
Private Advisor Group
New Jersey
USD 1.04 M +USD 83.7 k +5,931 +9%
Morgan Stanley
6
Morgan Stanley
New York
USD 710 k -USD 95.3 k -6,755 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
USD 696 k +USD 2.36 k +167 +0.3%
Wells Fargo
8
Wells Fargo
California
USD 599 k -USD 167 k -11,822 -22%
Camelot Portfolios
9
Camelot Portfolios
Ohio
USD 510 k -USD 789 k -55,926 -61%
UBS Group
10
UBS Group
Switzerland
USD 497 k +USD 52.6 k +3,726 +12%
Bank of America
11
Bank of America
North Carolina
USD 424 k -USD 199 k -14,084 -32%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 349 k -USD 107 k -7,590 -24%
Mackay Shields LLC
13
Mackay Shields LLC
New York
USD 327 k -USD 118 k -8,370 -27%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 306 k -USD 527 k -37,367 -63%
Cohen & Steers
15
Cohen & Steers
New York
USD 262 k -USD 870 k -61,623 -77%
AllianceBernstein
16
AllianceBernstein
Tennessee
USD 256 k – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 186 k +USD 184 k +13,042 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 147 k +USD 56.5 k +4,000 +63%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 147 k +USD 145 k +10,286 Nuevas
Concourse Financial Group Securities
20
Concourse Financial Group Securities
Alabama
USD 66 k -USD 156 k -11,035 -71%
Advisory Services Network
21
Advisory Services Network
Georgia
USD 46 k +USD 45.4 k +3,214 Nuevas
Advisor Group
22
Advisor Group
Arizona
USD 31 k +USD 4.23 k +300 +16%
Roble Belko & Company
23
Roble Belko & Company
Pennsylvania
USD 25 k – – –
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
USD 22 k +USD 22.6 k +1,600 Nuevas
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
USD 20 k +USD 19.7 k +1,395 Nuevas
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