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.

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 Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$3.05M 213,626 -102,850 -32%
AAM
2
Advisors Asset Management
Colorado
$2.77M 193,358 -10,380 -5%
CP
3
Camelot Portfolios
Ohio
$2.02M 141,794 -26,811 -16%
FHA
4
Flagship Harbor Advisors
Massachusetts
$1.5M 102,907 +102,907 New
Morgan Stanley
5
Morgan Stanley
New York
$1.3M 91,423 +39,712 +77%
UBS Group
6
UBS Group
Switzerland
$892K 62,555 -17,036 -21%
GC
7
Guggenheim Capital
Illinois
$631K 44,115 -3,350 -7%
SIA
8
Sit Investment Associates
Minnesota
$461K 32,300 +32,300 New
Wells Fargo
9
Wells Fargo
California
$439K 30,767 +14,131 +85%
Cohen & Steers
10
Cohen & Steers
New York
$380K 26,558 +26,558 New
First Trust Advisors
11
First Trust Advisors
Illinois
$360K 25,216 +25,216 New
FWIA
12
Fort Washington Investment Advisors
Ohio
$357K 25,000 +25,000 New
LCM
13
Landscape Capital Management
New Jersey
$356K 24,943 +24,943 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$240K 16,845 +1,400 +9%
Bank of America
15
Bank of America
North Carolina
$194K 13,574 -961 -7%
RJT
16
Raymond James Trust
Florida
$173K 12,120
WS
17
Wedbush Securities
California
$172K 12,088 +12,088 New
VKH
18
Virtu KCG Holdings
New York
$160K 11,252 +11,252 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$158K 11,076 +9,257 +509%
RBC
20
Roble Belko & Company
Pennsylvania
$101K 7,101 +7,101 New
MFS
21
MSI Financial Services
Massachusetts
$81K 5,654 +1,532 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$75K 5,265 +3,065 +139%
TCM
23
Tradewinds Capital Management
Washington
LNB
24
Ledyard National Bank
$35K 2,479
IA
25
IFP Advisors
Florida
$20K 1,380