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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

21 hedge funds and large institutions have $9.02M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $9.79M → $9.02M (-$772K)

25% less funds holding

Funds holding: 2821 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.07M +$89.1K +6,599 +5%
RJA
2
Raymond James & Associates
Florida
$1.76M +$269K +19,887 +18%
CP
3
Camelot Portfolios
Ohio
$1.3M +$240K +17,776 +23%
KIM
4
Karpus Investment Management
New York
$1.03M +$28.3K +2,097 +3%
OA
5
Oxbow Advisors
Texas
$550K -$54.8K -4,061 -9%
U
6
UBS
Switzerland
$534K -$83.3K -6,167 -14%
Morgan Stanley
7
Morgan Stanley
New York
$522K -$80.8K -5,981 -14%
Goldman Sachs
8
Goldman Sachs
New York
$378K
Wells Fargo
9
Wells Fargo
California
$240K +$18.1K +1,342 +8%
Ameriprise
10
Ameriprise
Minnesota
$165K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$146K
VanEck Associates
12
VanEck Associates
New York
$101K +$13.8K +1,023 +16%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$62K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$55K
LNB
15
Ledyard National Bank
$34K
Bank of America
16
Bank of America
North Carolina
$27K -$23K -1,700 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K -$9.45K -700 -37%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K -$23.7K -1,758 -64%
Citigroup
19
Citigroup
New York
$9K +$9.24K +684 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$7K
Northern Trust
21
Northern Trust
Illinois
$1K
DA
22
Doliver Advisors
Texas
-$687K -53,353 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
-$312K -24,226 Closed
VKH
24
Virtu KCG Holdings
New York
-$204K -15,849 Closed
LCM
25
Landscape Capital Management
New Jersey
-$131K -10,209 Closed