BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
BAF was delisted on the 5th of March, 2021.
25 hedge funds and large institutions have $15.9M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
5% less capital invested
Capital invested by funds: $16.7M → $15.9M (-$825K)
14% less funds holding
Funds holding: 29 → 25 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.07M |
| 2 |
Cohen & Steers
New York
|
+$293K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$178K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$124K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$1.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$648K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$368K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$224K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$181K |
BAF Hedge Fund Activity: Q1 2015 in Review
25 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) for Q1 2015, worth a combined $15.9M — down 4.9% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BAF and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.07M. The largest seller was PT Asset Management, exiting entirely with an estimated $1.84M sold.
- 25 institutional investors held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $15.9M of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST stock for Q1 2015, down 4.9% quarter-over-quarter.
- 3 funds opened new BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST buyer in Q1 2015 was Advisors Asset Management, an estimated $1.07M added.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST seller in Q1 2015 was PT Asset Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2015.