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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29 hedge funds and large institutions have $16.2M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$715K
2
Wells Fargo
2
Wells Fargo
California
$829K
3
Morgan Stanley
3
Morgan Stanley
New York
$659K
4
Bank of America
4
Bank of America
North Carolina
$323K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$64K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$2.4M
2
KCPG
2
Kavar Capital Partners Group
Kansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$2.83M
5
UBS Group
5
UBS Group
Switzerland
$587K
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.83M 198,705 -8,483 -4%
AAM
2
Advisors Asset Management
Colorado
$2.5M 176,081 +2,458 +1%
SIA
3
Sit Investment Associates
Minnesota
$2.4M 168,778 -14,984 -8%
PAG
4
Private Advisor Group
New Jersey
$1.08M 76,122 +538 +0.7%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.08M 76,014 – –
Wells Fargo
6
Wells Fargo
California
$829K 58,369 +14,319 +33%
Cohen & Steers
7
Cohen & Steers
New York
$715K 50,303 +20,069 +66%
Morgan Stanley
8
Morgan Stanley
New York
$659K 46,330 +6,478 +16%
First Trust Advisors
9
First Trust Advisors
Illinois
$607K 42,695 -3,077 -7%
UBS Group
10
UBS Group
Switzerland
$587K 41,280 -7,023 -15%
CP
11
Camelot Portfolios
Ohio
$450K 31,671 +2,307 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$386K 27,127 +3,782 +16%
MSL
13
Mackay Shields LLC
New York
$327K 22,981 – –
Bank of America
14
Bank of America
North Carolina
$323K 22,788 +5,548 +32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$255K 17,968 – –
PM
16
Penbrook Management
New York
$213K 15,000 – –
RJA
17
Raymond James & Associates
Florida
$204K 14,368 +15 +0.1%
WAM
18
Wolverine Asset Management
Illinois
$160K 11,293 -6,366 -36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147K 10,325 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$146K 10,286 – –
CFGS
21
Concourse Financial Group Securities
Alabama
$65K 4,580 +254 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$64K 4,482 +4,117 +1,128%
ASN
23
Advisory Services Network
Georgia
$55K 3,871 +657 +20%
AG
24
Advisor Group
Arizona
$30K 2,178 – –
RBC
25
Roble Belko & Company
Pennsylvania
$25K 1,732 – –
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