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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $17.6M → $19.5M (+$1.91M)

9% more funds holding

Funds holding: 2325 (+2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.38M +$505K +35,098 +13%
Invesco
2
Invesco
Georgia
$3.96M +$1.19M +82,456 +44%
CP
3
Camelot Portfolios
Ohio
$2.55M -$20.1K -1,397 -0.8%
GC
4
Guggenheim Capital
Illinois
$2.12M -$467K -32,423 -18%
RJA
5
Raymond James & Associates
Florida
$1.79M -$224K -15,590 -11%
KIM
6
Karpus Investment Management
New York
$863K -$359K -24,937 -30%
Morgan Stanley
7
Morgan Stanley
New York
$787K -$72.1K -5,007 -9%
UBS Group
8
UBS Group
Switzerland
$641K +$83K +5,767 +15%
Cohen & Steers
9
Cohen & Steers
New York
$437K +$28.6K +1,984 +7%
LCM
10
Landscape Capital Management
New Jersey
$283K +$29.2K +2,029 +12%
OA
11
Oxbow Advisors
Texas
$277K
LPL Financial
12
LPL Financial
California
$259K +$251K +17,446 New
Wells Fargo
13
Wells Fargo
California
$242K +$14 +1 +0%
Bank of America
14
Bank of America
North Carolina
$240K -$30.8K -2,141 -12%
RJT
15
Raymond James Trust
Florida
$179K +$174K +12,120 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$157K
JP Morgan Chase
17
JP Morgan Chase
New York
$144K +$140K +9,758 New
MFS
18
MSI Financial Services
Massachusetts
$65K -$77.1K -5,359 -55%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$64K -$4.89K -340 -7%
LNB
20
Ledyard National Bank
$37K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K -$2.94K -204 -14%
NFG
22
Next Financial Group
Texas
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K +$230 +16 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$10.8K +748 New
AA
25
AQR Arbitrage
Connecticut
-$220K -15,746 Closed