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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 $14.9M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $14.3M → $14.9M (+$613K)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
Holders Change %
0%
% 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
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.45M +$431K +31,103 +21%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.87M +$159K +11,484 +9%
CP
3
Camelot Portfolios
Ohio
$1.6M -$76.8K -5,547 -5%
SIA
4
Sit Investment Associates
Minnesota
$1.5M -$125K -9,021 -8%
UBS Group
5
UBS Group
Switzerland
$1.06M +$325K +23,494 +44%
Morgan Stanley
6
Morgan Stanley
New York
$949K +$11.8K +855 +1%
GC
7
Guggenheim Capital
Illinois
$929K -$43.9K -3,171 -4%
LCM
8
Laurion Capital Management
New York
$906K +$329K +23,777 +57%
First Trust Advisors
9
First Trust Advisors
Illinois
$832K -$201K -14,516 -19%
Cohen & Steers
10
Cohen & Steers
New York
$751K
PAG
11
Private Advisor Group
New Jersey
$406K +$406K +29,355 New
Wells Fargo
12
Wells Fargo
California
$374K -$31.2K -2,255 -8%
RJA
13
Raymond James & Associates
Florida
$330K +$16.5K +1,194 +5%
Bank of America
14
Bank of America
North Carolina
$320K -$77.3K -5,585 -19%
AllianceBernstein
15
AllianceBernstein
Tennessee
$248K
KCPG
16
Kavar Capital Partners Group
Kansas
$138K
TCM
17
Tradewinds Capital Management
Washington
$69K +$69.2K +5,000 New
SEI Investments
18
SEI Investments
Pennsylvania
$47K +$47.2K +3,410 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$40K -$7.16K -517 -15%
RBC
20
Roble Belko & Company
Pennsylvania
$24K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K -$2.77K -200 -12%
AG
22
Advisor Group
Arizona
$14K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$1K +$14 +1 +1%