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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

BAF was delisted on the 5th of March, 2021.

24 hedge funds and large institutions have $7.12M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

13% more capital invested

Capital invested by funds: $6.28M → $7.12M (+$842K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.88M -$386K -29,963 -17%
RJA
2
Raymond James & Associates
Florida
$1.13M +$517K +40,170 +87%
CP
3
Camelot Portfolios
Ohio
$859K +$110K +8,537 +15%
U
4
UBS
Switzerland
$602K +$213K +16,504 +56%
Morgan Stanley
5
Morgan Stanley
New York
$529K -$8.24K -640 -2%
Goldman Sachs
6
Goldman Sachs
New York
$360K +$354K +27,497 New
KIM
7
Karpus Investment Management
New York
$287K +$283K +21,948 New
OA
8
Oxbow Advisors
Texas
$234K +$231K +17,926 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$224K +$221K +17,147 New
TC
10
TFS Capital
Pennsylvania
$207K -$29.4K -2,283 -13%
Ameriprise
11
Ameriprise
Minnesota
$157K
CCG
12
Cypress Capital Group
Florida
$131K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$105K +$51.5K +4,000 +100%
VanEck Associates
14
VanEck Associates
New York
$94K +$92.8K +7,207 New
First Manhattan
15
First Manhattan
New York
$91K
Wells Fargo
16
Wells Fargo
California
$76K +$19.3K +1,500 +34%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K -$4.53K -352 -12%
LNB
18
Ledyard National Bank
$32K
Bank of America
19
Bank of America
North Carolina
$26K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K
ST
21
Smithfield Trust
Pennsylvania
$20K
TFA
22
Transamerica Financial Advisors
Florida
$10K +$116 +9 +1%
FWM
23
Focused Wealth Management
New York
$9K +$8.63K +670 New
Northern Trust
24
Northern Trust
Illinois
$2K
DA
25
Doliver Advisors
Texas
-$474K -34,012 Closed