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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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $16.7M → $20.4M (+$3.63M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2829 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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 Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.55M +$727K +57,055 +41%
AAM
2
Advisors Asset Management
Colorado
$2.49M -$58.1K -4,563 -2%
SIA
3
Sit Investment Associates
Minnesota
$2.29M +$619K +48,579 +38%
HK
4
Horizon Kinetics
New York
$1.31M +$1.28M +100,101 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.23M +$1.2M +94,208 New
CP
6
Camelot Portfolios
Ohio
$1.22M -$242K -19,005 -17%
WAM
7
Wolverine Asset Management
Illinois
$1.15M +$542K +42,555 +94%
Cohen & Steers
8
Cohen & Steers
New York
$1.11M +$383K +30,075 +55%
GC
9
Guggenheim Capital
Illinois
$727K -$133K -10,434 -16%
Morgan Stanley
10
Morgan Stanley
New York
$688K -$216K -16,917 -24%
Wells Fargo
11
Wells Fargo
California
$673K +$371K +29,130 +131%
CFGS
12
Concourse Financial Group Securities
Alabama
$661K -$39.1K -3,071 -6%
PAG
13
Private Advisor Group
New Jersey
$615K +$81.8K +6,420 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$583K -$174K -13,634 -23%
Bank of America
15
Bank of America
North Carolina
$517K +$265K +20,777 +111%
UBS Group
16
UBS Group
Switzerland
$484K -$247K -19,347 -34%
MSL
17
Mackay Shields LLC
New York
$410K +$400K +31,351 New
LCM
18
Landscape Capital Management
New Jersey
$380K -$240K -18,846 -39%
AllianceBernstein
19
AllianceBernstein
Tennessee
$235K
AI
20
Atria Investments
North Carolina
$215K -$6.38K -501 -3%
KCPG
21
Kavar Capital Partners Group
Kansas
$181K +$176K +13,801 New
AA
22
AQR Arbitrage
Connecticut
$168K +$164K +12,844 New
MIG
23
Mariner Investment Group
New York
$156K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$135K +$131K +10,295 New
TCM
25
Tradewinds Capital Management
Washington
$66K