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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $16.2M → $17.4M (+$1.2M)

0% more funds holding

Funds holding: 2929 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.45M +$1.72M +120,897 +61%
AAM
2
Advisors Asset Management
Colorado
$2.13M -$335K -23,541 -13%
SIA
3
Sit Investment Associates
Minnesota
$1.31M -$1.06M -74,566 -44%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.23M +$1.25M +88,270 New
PAG
5
Private Advisor Group
New Jersey
$1.1M +$38.1K +2,678 +4%
HKAM
6
Horizon Kinetics Asset Management
New York
$1.07M +$8.53K +600 +0.8%
Cohen & Steers
7
Cohen & Steers
New York
$845K +$147K +10,337 +21%
Wells Fargo
8
Wells Fargo
California
$781K -$32.9K -2,312 -4%
UBS Group
9
UBS Group
Switzerland
$721K +$148K +10,447 +25%
CP
10
Camelot Portfolios
Ohio
$552K +$114K +7,990 +25%
First Trust Advisors
11
First Trust Advisors
Illinois
$517K -$78.9K -5,553 -13%
Morgan Stanley
12
Morgan Stanley
New York
$497K -$151K -10,634 -23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$374K -$4.24K -298 -1%
Bank of America
14
Bank of America
North Carolina
$304K -$14K -988 -4%
MSL
15
Mackay Shields LLC
New York
$252K -$69.1K -4,861 -21%
AllianceBernstein
16
AllianceBernstein
Tennessee
$250K
PM
17
Penbrook Management
New York
$209K
RJA
18
Raymond James & Associates
Florida
$200K +$114 +8 +0.1%
MC
19
Moors & Cabot
Massachusetts
$153K +$156K +11,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$145K +$1.52K +107 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$143K
CFGS
22
Concourse Financial Group Securities
Alabama
$59K -$5.5K -387 -8%
Osaic Holdings
23
Osaic Holdings
Arizona
$34K +$919K +64,673 New
RBC
24
Roble Belko & Company
Pennsylvania
$24K
SPIA
25
Steward Partners Investment Advisory
New York
$22K