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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26 hedge funds and large institutions have $17.5M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$991K
2
AAM
2
Advisors Asset Management
Colorado
$2.41M
3
MC
3
Moors & Cabot
Massachusetts
$381K
4
WAM
4
Wolverine Asset Management
Illinois
$225K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$4.42M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$42K
2
Cohen & Steers
2
Cohen & Steers
New York
$480K
3
CP
3
Camelot Portfolios
Ohio
$294K
4
SIA
4
Sit Investment Associates
Minnesota
$1.07M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.42M 325,048 +5,446 +2%
AAM
2
Advisors Asset Management
Colorado
$2.41M 177,538 +24,998 +16%
PAG
3
Private Advisor Group
New Jersey
$1.1M 80,873 +2,073 +3%
SIA
4
Sit Investment Associates
Minnesota
$1.07M 78,421 -15,791 -17%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.04M 76,195 -419 -0.5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1M 73,704 -14,566 -17%
Bank of America
7
Bank of America
North Carolina
$991K 72,917 +51,117 +234%
Wells Fargo
8
Wells Fargo
California
$788K 57,926 +1,869 +3%
UBS Group
9
UBS Group
Switzerland
$622K 45,802 -5,925 -11%
First Trust Advisors
10
First Trust Advisors
Illinois
$519K 38,187 +1,045 +3%
Morgan Stanley
11
Morgan Stanley
New York
$489K 35,953 +257 +0.7%
Cohen & Steers
12
Cohen & Steers
New York
$480K 35,316 -25,324 -42%
MC
13
Moors & Cabot
Massachusetts
$381K 28,000 +17,000 +155%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$361K 26,557 -272 -1%
CP
15
Camelot Portfolios
Ohio
$294K 21,657 -18,004 -45%
MSL
16
Mackay Shields LLC
New York
$246K 18,120 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$244K 17,968 – –
WAM
18
Wolverine Asset Management
Illinois
$225K 16,616 +16,616 New
PM
19
Penbrook Management
New York
$204K 15,000 – –
RJA
20
Raymond James & Associates
Florida
$182K 13,388 -988 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$141K 10,432 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$140K 10,286 – –
CFGS
23
Concourse Financial Group Securities
Alabama
$45K 3,291 -902 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$42K 3,089 -61,584 -95%
RBC
25
Roble Belko & Company
Pennsylvania
$24K 1,732 – –
1
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