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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $15.9M → $16.2M (+$308K)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.23M +$649K +45,124 +24%
CP
2
Camelot Portfolios
Ohio
$2.54M +$256K +17,807 +11%
GC
3
Guggenheim Capital
Illinois
$2.43M +$225K +15,670 +10%
RJA
4
Raymond James & Associates
Florida
$1.96M -$79.1K -5,496 -4%
Invesco
5
Invesco
Georgia
$1.4M +$1.43M +99,203 New
KIM
6
Karpus Investment Management
New York
$1.18M -$484K -33,655 -29%
Morgan Stanley
7
Morgan Stanley
New York
$856K -$146K -10,119 -14%
Cohen & Steers
8
Cohen & Steers
New York
$388K +$109K +7,591 +38%
UBS Group
9
UBS Group
Switzerland
$378K -$225K -15,639 -37%
AA
10
AQR Arbitrage
Connecticut
$324K -$212K -14,739 -39%
Wells Fargo
11
Wells Fargo
California
$316K +$14 +1 +0%
LCM
12
Landscape Capital Management
New Jersey
$250K +$254K +17,682 New
Bank of America
13
Bank of America
North Carolina
$226K +$38.8K +2,696 +20%
VanEck Associates
14
VanEck Associates
New York
$179K +$18.7K +1,302 +11%
LPL Financial
15
LPL Financial
California
$158K +$9.06K +630 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$150K
MFS
17
MSI Financial Services
Massachusetts
$136K +$7.5K +521 +6%
LNB
18
Ledyard National Bank
$35K
Citigroup
19
Citigroup
New York
$22K +$22.8K +1,587 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K
NFG
21
Next Financial Group
Texas
$12K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K +$158 +11 +1%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$7K
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
OA
25
Oxbow Advisors
Texas
-$413K -27,986 Closed