BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

23 hedge funds and large institutions have $17.6M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.66M 261,587 +31,996 +14%
Invesco
2
Invesco
Georgia
$2.59M 185,473 +86,270 +87%
GC
3
Guggenheim Capital
Illinois
$2.46M 175,666 +2,967 +2%
CP
4
Camelot Portfolios
Ohio
$2.43M 173,918 -5,757 -3%
RJA
5
Raymond James & Associates
Florida
$1.91M 136,657 -2,372 -2%
KIM
6
Karpus Investment Management
New York
$1.17M 83,324
Morgan Stanley
7
Morgan Stanley
New York
$815K 58,266 -2,335 -4%
UBS Group
8
UBS Group
Switzerland
$526K 37,603 +10,808 +40%
Cohen & Steers
9
Cohen & Steers
New York
$386K 27,579
OA
10
Oxbow Advisors
Texas
$262K 18,745 +18,745 New
Bank of America
11
Bank of America
North Carolina
$257K 18,350 +2,330 +15%
LCM
12
Landscape Capital Management
New Jersey
$240K 17,132 -550 -3%
Wells Fargo
13
Wells Fargo
California
$229K 16,377 -6,004 -27%
AA
14
AQR Arbitrage
Connecticut
$220K 15,746 -7,264 -32%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$148K 10,595
MFS
16
MSI Financial Services
Massachusetts
$136K 9,748 +109 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$66K 4,690 +4,690 New
LNB
18
Ledyard National Bank
$35K 2,479
TRCT
19
Tower Research Capital (TRC)
New York
$28K 2,020 +2,020 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K 1,414 +214 +18%
NFG
21
Next Financial Group
Texas
$12K 900
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K 838 +12 +1%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$7K 500
VanEck Associates
24
VanEck Associates
New York
-12,681 Closed
LPL Financial
25
LPL Financial
California
-11,171 Closed