BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

29 hedge funds and large institutions have $20.4M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.55M 195,009 +57,055 +41%
AAM
2
Advisors Asset Management
Colorado
$2.49M 189,808 -4,563 -2%
SIA
3
Sit Investment Associates
Minnesota
$2.29M 175,126 +48,579 +38%
HK
4
Horizon Kinetics
New York
$1.31M 100,101 +100,101 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.23M 94,208 +94,208 New
CP
6
Camelot Portfolios
Ohio
$1.22M 93,115 -19,005 -17%
WAM
7
Wolverine Asset Management
Illinois
$1.15M 87,924 +42,555 +94%
Cohen & Steers
8
Cohen & Steers
New York
$1.11M 84,555 +30,075 +55%
GC
9
Guggenheim Capital
Illinois
$727K 55,460 -10,434 -16%
Morgan Stanley
10
Morgan Stanley
New York
$688K 52,504 -16,917 -24%
Wells Fargo
11
Wells Fargo
California
$673K 51,375 +29,130 +131%
CFGS
12
Concourse Financial Group Securities
Alabama
$661K 50,493 -3,071 -6%
PAG
13
Private Advisor Group
New Jersey
$615K 46,912 +6,420 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$583K 44,478 -13,634 -23%
Bank of America
15
Bank of America
North Carolina
$517K 39,464 +20,777 +111%
UBS Group
16
UBS Group
Switzerland
$484K 36,953 -19,347 -34%
MSL
17
Mackay Shields LLC
New York
$410K 31,351 +31,351 New
LCM
18
Landscape Capital Management
New Jersey
$380K 29,019 -18,846 -39%
AllianceBernstein
19
AllianceBernstein
Tennessee
$235K 17,968
AI
20
Atria Investments
North Carolina
$215K 16,417 -501 -3%
KCPG
21
Kavar Capital Partners Group
Kansas
$181K 13,801 +13,801 New
AA
22
AQR Arbitrage
Connecticut
$168K 12,844 +12,844 New
MIG
23
Mariner Investment Group
New York
$156K 11,933
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$135K 10,295 +10,295 New
TCM
25
Tradewinds Capital Management
Washington
$66K 5,000