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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 $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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $16.4M → $16.2M (-$219K)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.83M -$121K -8,483 -4%
AAM
2
Advisors Asset Management
Colorado
$2.5M +$35.1K +2,458 +1%
SIA
3
Sit Investment Associates
Minnesota
$2.4M -$214K -14,984 -8%
PAG
4
Private Advisor Group
New Jersey
$1.08M +$7.68K +538 +0.7%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.08M
Wells Fargo
6
Wells Fargo
California
$829K +$204K +14,319 +33%
Cohen & Steers
7
Cohen & Steers
New York
$715K +$287K +20,069 +66%
Morgan Stanley
8
Morgan Stanley
New York
$659K +$92.5K +6,478 +16%
First Trust Advisors
9
First Trust Advisors
Illinois
$607K -$43.9K -3,077 -7%
UBS Group
10
UBS Group
Switzerland
$587K -$100K -7,023 -15%
CP
11
Camelot Portfolios
Ohio
$450K +$32.9K +2,307 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$386K +$54K +3,782 +16%
MSL
13
Mackay Shields LLC
New York
$327K
Bank of America
14
Bank of America
North Carolina
$323K +$79.2K +5,548 +32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$255K
PM
16
Penbrook Management
New York
$213K
RJA
17
Raymond James & Associates
Florida
$204K +$214 +15 +0.1%
WAM
18
Wolverine Asset Management
Illinois
$160K -$90.9K -6,366 -36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$146K
CFGS
21
Concourse Financial Group Securities
Alabama
$65K +$3.63K +254 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$64K +$58.8K +4,117 +1,128%
ASN
23
Advisory Services Network
Georgia
$55K +$9.38K +657 +20%
AG
24
Advisor Group
Arizona
$30K
RBC
25
Roble Belko & Company
Pennsylvania
$25K