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.

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 Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.72M 184,467 +72,708 +65%
CP
2
Camelot Portfolios
Ohio
$2.39M 161,868 +12,106 +8%
GC
3
Guggenheim Capital
Illinois
$2.32M 157,029 -11,879 -7%
RJA
4
Raymond James & Associates
Florida
$2.13M 144,525 +8,430 +6%
KIM
5
Karpus Investment Management
New York
$1.73M 116,979 -1,600 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M 70,720 -3,653 -5%
UBS Group
7
UBS Group
Switzerland
$626K 42,434 -1,268 -3%
AA
8
AQR Arbitrage
Connecticut
$557K 37,749 +37,749 New
OA
9
Oxbow Advisors
Texas
$413K 27,986 -5,295 -16%
Goldman Sachs
10
Goldman Sachs
New York
$406K 27,497
Wells Fargo
11
Wells Fargo
California
$330K 22,380 +6,949 +45%
Cohen & Steers
12
Cohen & Steers
New York
$295K 19,988 +19,988 New
Bank of America
13
Bank of America
North Carolina
$197K 13,324 +1,074 +9%
VanEck Associates
14
VanEck Associates
New York
$168K 11,379 +1,300 +13%
LPL Financial
15
LPL Financial
California
$156K 10,541 -200 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$156K 10,595
MFS
17
MSI Financial Services
Massachusetts
$134K 9,118 +4,300 +89%
LNB
18
Ledyard National Bank
$37K 2,479
PCM
19
Parsons Capital Management
Rhode Island
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K 1,200
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15K 1,000 +1,000 New
NFG
22
Next Financial Group
Texas
$13K 900
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K 815 +8 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K 500
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 200