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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

25 hedge funds and large institutions have $14.3M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2625 (-1)

7% less capital invested

Capital invested by funds: $15.3M → $14.3M (-$1.03M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.05M +$57.7K +4,066 +3%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.74M +$155K +10,957 +10%
CP
3
Camelot Portfolios
Ohio
$1.69M -$131K -9,218 -7%
SIA
4
Sit Investment Associates
Minnesota
$1.64M -$202K -14,219 -11%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.04M +$52.6K +3,711 +5%
GC
6
Guggenheim Capital
Illinois
$982K -$57.2K -4,032 -5%
Morgan Stanley
7
Morgan Stanley
New York
$947K +$130K +9,170 +16%
Cohen & Steers
8
Cohen & Steers
New York
$759K +$7.76K +547 +1%
UBS Group
9
UBS Group
Switzerland
$745K -$95.7K -6,752 -11%
LCM
10
Laurion Capital Management
New York
$584K +$184K +12,978 +45%
Wells Fargo
11
Wells Fargo
California
$409K -$99.3K -7,001 -19%
Bank of America
12
Bank of America
North Carolina
$401K -$21.1K -1,485 -5%
RJA
13
Raymond James & Associates
Florida
$317K +$66.9K +4,717 +26%
AllianceBernstein
14
AllianceBernstein
Tennessee
$250K
MML Investors Services
15
MML Investors Services
Massachusetts
$190K +$193K +13,633 New
FWIA
16
Fort Washington Investment Advisors
Ohio
$167K -$42.5K -3,000 -20%
KCPG
17
Kavar Capital Partners Group
Kansas
$139K +$142K +10,000 New
TCM
18
Tradewinds Capital Management
Washington
$70K -$70.9K -5,000 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$48K -$4.54K -320 -8%
LNB
20
Ledyard National Bank
$35K
RBC
21
Roble Belko & Company
Pennsylvania
$24K -$101K -7,101 -80%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K -$50.6K -3,565 -68%
AG
23
Advisor Group
Arizona
$14K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K +$128 +9 +0.9%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$1.84K +130 +17%