BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$253K
2
PM
2
Penbrook Management
New York
$215K
3
KCPG
3
Kavar Capital Partners Group
Kansas
$198K
4
UBS Group
4
UBS Group
Switzerland
$694K
5
Cohen & Steers
5
Cohen & Steers
New York
$434K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.49M
3
Bank of America
3
Bank of America
North Carolina
$248K
4
Morgan Stanley
4
Morgan Stanley
New York
$572K
5
CP
5
Camelot Portfolios
Ohio
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.98M 207,188 +4,918 +2%
SIA
2
Sit Investment Associates
Minnesota
$2.64M 183,762 -4,700 -2%
AAM
3
Advisors Asset Management
Colorado
$2.49M 173,623 -14,758 -8%
HKAM
4
Horizon Kinetics Asset Management
New York
$1.09M 76,014 – –
PAG
5
Private Advisor Group
New Jersey
$1.09M 75,584 +2,679 +4%
UBS Group
6
UBS Group
Switzerland
$694K 48,303 +13,421 +38%
First Trust Advisors
7
First Trust Advisors
Illinois
$657K 45,772 -3,068 -6%
Wells Fargo
8
Wells Fargo
California
$633K 44,050 +2,051 +5%
Morgan Stanley
9
Morgan Stanley
New York
$572K 39,852 -9,997 -20%
Cohen & Steers
10
Cohen & Steers
New York
$434K 30,234 +11,848 +64%
CP
11
Camelot Portfolios
Ohio
$422K 29,364 -6,426 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$335K 23,345 +1,863 +9%
MSL
13
Mackay Shields LLC
New York
$330K 22,981 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$258K 17,968 – –
WAM
15
Wolverine Asset Management
Illinois
$253K 17,659 +17,659 New
Bank of America
16
Bank of America
North Carolina
$248K 17,240 -12,548 -42%
PM
17
Penbrook Management
New York
$215K 15,000 +15,000 New
RJA
18
Raymond James & Associates
Florida
$206K 14,353 +1,311 +10%
KCPG
19
Kavar Capital Partners Group
Kansas
$198K 13,801 +13,801 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$159K 11,040 +11,040 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$148K 10,325 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$148K 10,286 – –
CFGS
23
Concourse Financial Group Securities
Alabama
$62K 4,326 -249 -5%
ASN
24
Advisory Services Network
Georgia
$46K 3,214 – –
AG
25
Advisor Group
Arizona
$31K 2,178 – –
1
2