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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

28 hedge funds and large institutions have $16M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

27% more funds holding

Funds holding: 2228 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $15.2M → $16M (+$844K)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.05M -$1.49M -102,850 -32%
AAM
2
Advisors Asset Management
Colorado
$2.77M -$150K -10,380 -5%
CP
3
Camelot Portfolios
Ohio
$2.02M -$388K -26,811 -16%
FHA
4
Flagship Harbor Advisors
Massachusetts
$1.5M +$1.49M +102,907 New
Morgan Stanley
5
Morgan Stanley
New York
$1.3M +$575K +39,712 +77%
UBS Group
6
UBS Group
Switzerland
$892K -$247K -17,036 -21%
GC
7
Guggenheim Capital
Illinois
$631K -$48.5K -3,350 -7%
SIA
8
Sit Investment Associates
Minnesota
$461K +$468K +32,300 New
Wells Fargo
9
Wells Fargo
California
$439K +$205K +14,131 +85%
Cohen & Steers
10
Cohen & Steers
New York
$380K +$385K +26,558 New
First Trust Advisors
11
First Trust Advisors
Illinois
$360K +$365K +25,216 New
FWIA
12
Fort Washington Investment Advisors
Ohio
$357K +$362K +25,000 New
LCM
13
Landscape Capital Management
New Jersey
$356K +$361K +24,943 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$240K +$20.3K +1,400 +9%
Bank of America
15
Bank of America
North Carolina
$194K -$13.9K -961 -7%
RJT
16
Raymond James Trust
Florida
$173K
WS
17
Wedbush Securities
California
$172K +$175K +12,088 New
VKH
18
Virtu KCG Holdings
New York
$160K +$163K +11,252 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$158K +$134K +9,257 +509%
RBC
20
Roble Belko & Company
Pennsylvania
$101K +$103K +7,101 New
MFS
21
MSI Financial Services
Massachusetts
$81K +$22.2K +1,532 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$75K +$44.4K +3,065 +139%
TCM
23
Tradewinds Capital Management
Washington
$71K
LNB
24
Ledyard National Bank
$35K
IA
25
IFP Advisors
Florida
$20K