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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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

21% less capital invested

Capital invested by funds: $19.3M → $15.2M (-$4.06M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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 Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.99M -$1.48M -92,041 -23%
AAM
2
Advisors Asset Management
Colorado
$3.21M -$1.65M -102,591 -33%
CP
3
Camelot Portfolios
Ohio
$2.66M -$96.5K -5,989 -3%
UBS Group
4
UBS Group
Switzerland
$1.26M +$222K +13,764 +21%
Morgan Stanley
5
Morgan Stanley
New York
$816K -$36K -2,236 -4%
GC
6
Guggenheim Capital
Illinois
$749K -$36.7K -2,277 -5%
Wells Fargo
7
Wells Fargo
California
$263K -$24.2K -1,500 -8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$244K +$249K +15,445 New
Bank of America
9
Bank of America
North Carolina
$230K +$10.5K +649 +5%
RJT
10
Raymond James Trust
Florida
$191K
CRC
11
Curi RMB Capital
Illinois
$175K +$179K +11,115 New
OA
12
Oxbow Advisors
Texas
$173K
MFS
13
MSI Financial Services
Massachusetts
$65K -$2.63K -163 -4%
LNB
14
Ledyard National Bank
$39K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$29K +$29.3K +1,819 New
IA
17
IFP Advisors
Florida
$22K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K +$177 +11 +1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
GI
20
Gradient Investments
Minnesota
$6K
ASN
21
Advisory Services Network
Georgia
$2K +$1.71K +106 New
Northern Trust
22
Northern Trust
Illinois
$2K +$250K +15,499 New
RJA
23
Raymond James & Associates
Florida
-$950K -58,484 Closed