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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

26 hedge funds and large institutions have $15.3M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $15.3M → $15.3M (+$5K)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.1M +$345K +22,882 +19%
SIA
2
Sit Investment Associates
Minnesota
$1.95M +$435K +28,878 +28%
CP
3
Camelot Portfolios
Ohio
$1.93M -$178K -11,791 -8%
FHA
4
Flagship Harbor Advisors
Massachusetts
$1.69M +$15.5K +1,030 +0.9%
GC
5
Guggenheim Capital
Illinois
$1.1M +$184K +12,218 +20%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.05M +$19.2K +1,276 +2%
UBS Group
7
UBS Group
Switzerland
$892K +$134K +8,862 +17%
Morgan Stanley
8
Morgan Stanley
New York
$870K -$110K -7,299 -11%
Cohen & Steers
9
Cohen & Steers
New York
$798K -$37.7K -2,497 -4%
Wells Fargo
10
Wells Fargo
California
$538K -$156K -10,327 -22%
Bank of America
11
Bank of America
North Carolina
$448K +$37.8K +2,507 +9%
LCM
12
Laurion Capital Management
New York
$428K +$436K +28,919 New
RJA
13
Raymond James & Associates
Florida
$267K -$28.3K -1,879 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$266K
FWIA
15
Fort Washington Investment Advisors
Ohio
$222K -$151K -10,000 -40%
WS
16
Wedbush Securities
California
$187K +$11.2K +741 +6%
OA
17
Oxbow Advisors
Texas
$148K
RBC
18
Roble Belko & Company
Pennsylvania
$131K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K -$9.05K -600 -10%
TCM
20
Tradewinds Capital Management
Washington
$74K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$56K +$57.1K +3,789 New
LNB
22
Ledyard National Bank
$37K
AG
23
Advisor Group
Arizona
$15K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$14K +$271 +18 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K