BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

24 hedge funds and large institutions have $16.2M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.23M 229,591 +45,124 +24%
CP
2
Camelot Portfolios
Ohio
$2.54M 179,675 +17,807 +11%
GC
3
Guggenheim Capital
Illinois
$2.43M 172,699 +15,670 +10%
RJA
4
Raymond James & Associates
Florida
$1.96M 139,029 -5,496 -4%
Invesco
5
Invesco
Georgia
$1.4M 99,203 +99,203 New
KIM
6
Karpus Investment Management
New York
$1.18M 83,324 -33,655 -29%
Morgan Stanley
7
Morgan Stanley
New York
$856K 60,601 -10,119 -14%
Cohen & Steers
8
Cohen & Steers
New York
$388K 27,579 +7,591 +38%
UBS Group
9
UBS Group
Switzerland
$378K 26,795 -15,639 -37%
AA
10
AQR Arbitrage
Connecticut
$324K 23,010 -14,739 -39%
Wells Fargo
11
Wells Fargo
California
$316K 22,381 +1 +0%
LCM
12
Landscape Capital Management
New Jersey
$250K 17,682 +17,682 New
Bank of America
13
Bank of America
North Carolina
$226K 16,020 +2,696 +20%
VanEck Associates
14
VanEck Associates
New York
$179K 12,681 +1,302 +11%
LPL Financial
15
LPL Financial
California
$158K 11,171 +630 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$150K 10,595
MFS
17
MSI Financial Services
Massachusetts
$136K 9,639 +521 +6%
LNB
18
Ledyard National Bank
$35K 2,479
Citigroup
19
Citigroup
New York
$22K 1,587 +1,587 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K 1,200
NFG
21
Next Financial Group
Texas
$12K 900
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K 826 +11 +1%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$7K 500
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 200
OA
25
Oxbow Advisors
Texas
-27,986 Closed