BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

25 hedge funds and large institutions have $19.5M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.39M 296,685 +35,098 +13%
Invesco
2
Invesco
Georgia
$3.96M 267,929 +82,456 +44%
CP
3
Camelot Portfolios
Ohio
$2.55M 172,521 -1,397 -0.8%
GC
4
Guggenheim Capital
Illinois
$2.12M 143,243 -32,423 -18%
RJA
5
Raymond James & Associates
Florida
$1.79M 121,067 -15,590 -11%
KIM
6
Karpus Investment Management
New York
$863K 58,387 -24,937 -30%
Morgan Stanley
7
Morgan Stanley
New York
$787K 53,259 -5,007 -9%
UBS Group
8
UBS Group
Switzerland
$641K 43,370 +5,767 +15%
Cohen & Steers
9
Cohen & Steers
New York
$437K 29,563 +1,984 +7%
LCM
10
Landscape Capital Management
New Jersey
$283K 19,161 +2,029 +12%
OA
11
Oxbow Advisors
Texas
$277K 18,745
LPL Financial
12
LPL Financial
California
$259K 17,446 +17,446 New
Wells Fargo
13
Wells Fargo
California
$242K 16,378 +1 +0%
Bank of America
14
Bank of America
North Carolina
$240K 16,209 -2,141 -12%
RJT
15
Raymond James Trust
Florida
$179K 12,120 +12,120 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$157K 10,595
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$144K 9,758 +9,758 New
MFS
18
MSI Financial Services
Massachusetts
$65K 4,389 -5,359 -55%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$64K 4,350 -340 -7%
LNB
20
Ledyard National Bank
$37K 2,479
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K 1,210 -204 -14%
NFG
22
Next Financial Group
Texas
$13K 900
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K 854 +16 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 748 +748 New
AA
25
AQR Arbitrage
Connecticut
-15,746 Closed