BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
BAF was delisted on the 5th of March, 2021.
20 hedge funds and large institutions have $19.6M 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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $19.5M → $19.6M (+$119K)
20% less funds holding
Funds holding: 25 → 20 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$494K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$182K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.4K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$863K |
| 2 |
Cohen & Steers
New York
|
-$437K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$290K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$283K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$252K |
BAF Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) for Q1 2016, worth a combined $19.6M — up 0.61% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BAF and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Invesco, adding an estimated $1.19M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $863K sold.
- 20 institutional investors held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $19.6M of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST stock for Q1 2016, up 0.61% quarter-over-quarter.
- 1 fund opened new BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST positions in Q1 2016 and 6 closed out, a net change of -5 holders.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST buyer in Q1 2016 was Invesco, an estimated $1.19M added.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST seller in Q1 2016 was Karpus Investment Management, an estimated $863K sold.
Based on aggregated 13F filings for Q1 2016.