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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2925 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.72M +$1.07M +72,708 +65%
CP
2
Camelot Portfolios
Ohio
$2.39M +$178K +12,106 +8%
GC
3
Guggenheim Capital
Illinois
$2.32M -$174K -11,879 -7%
RJA
4
Raymond James & Associates
Florida
$2.13M +$124K +8,430 +6%
KIM
5
Karpus Investment Management
New York
$1.73M -$23.5K -1,600 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M -$53.6K -3,653 -5%
UBS Group
7
UBS Group
Switzerland
$626K -$18.6K -1,268 -3%
AA
8
AQR Arbitrage
Connecticut
$557K +$554K +37,749 New
OA
9
Oxbow Advisors
Texas
$413K -$77.7K -5,295 -16%
Goldman Sachs
10
Goldman Sachs
New York
$406K
Wells Fargo
11
Wells Fargo
California
$330K +$102K +6,949 +45%
Cohen & Steers
12
Cohen & Steers
New York
$295K +$293K +19,988 New
Bank of America
13
Bank of America
North Carolina
$197K +$15.8K +1,074 +9%
VanEck Associates
14
VanEck Associates
New York
$168K +$19.1K +1,300 +13%
LPL Financial
15
LPL Financial
California
$156K -$2.93K -200 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$156K
MFS
17
MSI Financial Services
Massachusetts
$134K +$63.1K +4,300 +89%
LNB
18
Ledyard National Bank
$37K
PCM
19
Parsons Capital Management
Rhode Island
$30K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15K +$14.7K +1,000 New
NFG
22
Next Financial Group
Texas
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K +$117 +8 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K