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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $16.2M → $17.6M (+$1.4M)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.66M +$450K +31,996 +14%
Invesco
2
Invesco
Georgia
$2.59M +$1.21M +86,270 +87%
GC
3
Guggenheim Capital
Illinois
$2.46M +$41.8K +2,967 +2%
CP
4
Camelot Portfolios
Ohio
$2.43M -$81K -5,757 -3%
RJA
5
Raymond James & Associates
Florida
$1.91M -$33.4K -2,372 -2%
KIM
6
Karpus Investment Management
New York
$1.17M
Morgan Stanley
7
Morgan Stanley
New York
$815K -$32.9K -2,335 -4%
UBS Group
8
UBS Group
Switzerland
$526K +$152K +10,808 +40%
Cohen & Steers
9
Cohen & Steers
New York
$386K
OA
10
Oxbow Advisors
Texas
$262K +$264K +18,745 New
Bank of America
11
Bank of America
North Carolina
$257K +$32.8K +2,330 +15%
LCM
12
Landscape Capital Management
New Jersey
$240K -$7.74K -550 -3%
Wells Fargo
13
Wells Fargo
California
$229K -$84.5K -6,004 -27%
AA
14
AQR Arbitrage
Connecticut
$220K -$102K -7,264 -32%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$148K
MFS
16
MSI Financial Services
Massachusetts
$136K +$1.53K +109 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$66K +$66K +4,690 New
LNB
18
Ledyard National Bank
$35K
TRCT
19
Tower Research Capital (TRC)
New York
$28K +$28.4K +2,020 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K +$3.01K +214 +18%
NFG
21
Next Financial Group
Texas
$12K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K +$169 +12 +1%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$7K
VanEck Associates
24
VanEck Associates
New York
-$179K -12,681 Closed
LPL Financial
25
LPL Financial
California
-$158K -11,171 Closed