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 $17.4M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.45M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.23M
3
MC
3
Moors & Cabot
Massachusetts
$153K
4
UBS Group
4
UBS Group
Switzerland
$721K
5
Cohen & Steers
5
Cohen & Steers
New York
$845K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.31M
2
AAM
2
Advisors Asset Management
Colorado
$2.13M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$497K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.45M 319,602 +120,897 +61%
AAM
2
Advisors Asset Management
Colorado
$2.13M 152,540 -23,541 -13%
SIA
3
Sit Investment Associates
Minnesota
$1.31M 94,212 -74,566 -44%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.23M 88,270 +88,270 New
PAG
5
Private Advisor Group
New Jersey
$1.1M 78,800 +2,678 +4%
HKAM
6
Horizon Kinetics Asset Management
New York
$1.07M 76,614 +600 +0.8%
Cohen & Steers
7
Cohen & Steers
New York
$845K 60,640 +10,337 +21%
Wells Fargo
8
Wells Fargo
California
$781K 56,057 -2,312 -4%
UBS Group
9
UBS Group
Switzerland
$721K 51,727 +10,447 +25%
CP
10
Camelot Portfolios
Ohio
$552K 39,661 +7,990 +25%
First Trust Advisors
11
First Trust Advisors
Illinois
$517K 37,142 -5,553 -13%
Morgan Stanley
12
Morgan Stanley
New York
$497K 35,696 -10,634 -23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$374K 26,829 -298 -1%
Bank of America
14
Bank of America
North Carolina
$304K 21,800 -988 -4%
MSL
15
Mackay Shields LLC
New York
$252K 18,120 -4,861 -21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$250K 17,968 – –
PM
17
Penbrook Management
New York
$209K 15,000 – –
RJA
18
Raymond James & Associates
Florida
$200K 14,376 +8 +0.1%
MC
19
Moors & Cabot
Massachusetts
$153K 11,000 +11,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$145K 10,432 +107 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$143K 10,286 – –
CFGS
22
Concourse Financial Group Securities
Alabama
$59K 4,193 -387 -8%
Osaic Holdings
23
Osaic Holdings
Arizona
$34K 64,673 +64,673 New
RBC
24
Roble Belko & Company
Pennsylvania
$24K 1,732 – –
SPIA
25
Steward Partners Investment Advisory
New York
$22K 1,600 – –
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