BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

22 hedge funds and large institutions have $15.2M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$4.99M 316,476 -92,041 -23%
AAM
2
Advisors Asset Management
Colorado
$3.22M 203,738 -102,591 -33%
CP
3
Camelot Portfolios
Ohio
$2.66M 168,605 -5,989 -3%
UBS Group
4
UBS Group
Switzerland
$1.26M 79,591 +13,764 +21%
Morgan Stanley
5
Morgan Stanley
New York
$816K 51,711 -2,236 -4%
GC
6
Guggenheim Capital
Illinois
$749K 47,465 -2,277 -5%
Wells Fargo
7
Wells Fargo
California
$263K 16,636 -1,500 -8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$244K 15,445 +15,445 New
Bank of America
9
Bank of America
North Carolina
$230K 14,535 +649 +5%
RJT
10
Raymond James Trust
Florida
$191K 12,120
CRC
11
Curi RMB Capital
Illinois
$175K 11,115 +11,115 New
OA
12
Oxbow Advisors
Texas
$173K 10,945
MFS
13
MSI Financial Services
Massachusetts
$65K 4,122 -163 -4%
LNB
14
Ledyard National Bank
$39K 2,479
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35K 2,200
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$29K 1,819 +1,819 New
IA
17
IFP Advisors
Florida
$22K 1,380
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K 885 +11 +1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K 748
GI
20
Gradient Investments
Minnesota
$6K 349
ASN
21
Advisory Services Network
Georgia
$2K 106 +106 New
Northern Trust
22
Northern Trust
Illinois
$2K 15,499 +15,499 New
RJA
23
Raymond James & Associates
Florida
-58,484 Closed