We are live on ! Find out more
BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

30 hedge funds and large institutions have $16.4M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2830 (+2)

2% more capital invested

Capital invested by funds: $16M → $16.4M (+$380K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.98M +$70.2K +4,918 +2%
SIA
2
Sit Investment Associates
Minnesota
$2.64M -$67.1K -4,700 -2%
AAM
3
Advisors Asset Management
Colorado
$2.49M -$211K -14,758 -8%
HKAM
4
Horizon Kinetics Asset Management
New York
$1.09M
PAG
5
Private Advisor Group
New Jersey
$1.08M +$38.2K +2,679 +4%
UBS Group
6
UBS Group
Switzerland
$694K +$192K +13,421 +38%
First Trust Advisors
7
First Trust Advisors
Illinois
$657K -$43.8K -3,068 -6%
Wells Fargo
8
Wells Fargo
California
$633K +$29.3K +2,051 +5%
Morgan Stanley
9
Morgan Stanley
New York
$572K -$143K -9,997 -20%
Cohen & Steers
10
Cohen & Steers
New York
$434K +$169K +11,848 +64%
CP
11
Camelot Portfolios
Ohio
$422K -$91.7K -6,426 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$335K +$26.6K +1,863 +9%
MSL
13
Mackay Shields LLC
New York
$330K
AllianceBernstein
14
AllianceBernstein
Tennessee
$258K
WAM
15
Wolverine Asset Management
Illinois
$253K +$252K +17,659 New
Bank of America
16
Bank of America
North Carolina
$248K -$179K -12,548 -42%
PM
17
Penbrook Management
New York
$215K +$214K +15,000 New
RJA
18
Raymond James & Associates
Florida
$206K +$18.7K +1,311 +10%
KCPG
19
Kavar Capital Partners Group
Kansas
$198K +$197K +13,801 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$159K +$158K +11,040 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$148K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$148K
CFGS
23
Concourse Financial Group Securities
Alabama
$62K -$3.55K -249 -5%
ASN
24
Advisory Services Network
Georgia
$46K
AG
25
Advisor Group
Arizona
$31K