BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

20 hedge funds and large institutions have $19.7M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$5.32M 347,410 +79,481 +30%
AAM
2
Advisors Asset Management
Colorado
$5.04M 329,619 +32,934 +11%
CP
3
Camelot Portfolios
Ohio
$2.69M 175,800 +3,279 +2%
GC
4
Guggenheim Capital
Illinois
$1.93M 126,433 -16,810 -12%
RJA
5
Raymond James & Associates
Florida
$1.56M 101,775 -19,292 -16%
UBS Group
6
UBS Group
Switzerland
$849K 55,465 +12,095 +28%
Morgan Stanley
7
Morgan Stanley
New York
$777K 50,815 -2,444 -5%
Bank of America
8
Bank of America
North Carolina
$303K 19,769 +3,560 +22%
Wells Fargo
9
Wells Fargo
California
$254K 16,632 +254 +2%
LPL Financial
10
LPL Financial
California
$239K 15,271 -2,175 -12%
RJT
11
Raymond James Trust
Florida
$185K 12,120
OA
12
Oxbow Advisors
Texas
$167K 10,945 -7,800 -42%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$149K 9,758
MFS
14
MSI Financial Services
Massachusetts
$67K 4,389
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41K 2,683 +1,473 +122%
LNB
16
Ledyard National Bank
$38K 2,479
NFG
17
Next Financial Group
Texas
$13K 900
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K 862 +8 +0.9%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K 748
GI
20
Gradient Investments
Minnesota
$5K 349 +349 New
KIM
21
Karpus Investment Management
New York
-58,387 Closed
Cohen & Steers
22
Cohen & Steers
New York
-29,563 Closed
LCM
23
Landscape Capital Management
New Jersey
-19,161 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-10,595 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-4,350 Closed