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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

BAF was delisted on the 5th of March, 2021.

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $17.4M → $17.5M (+$98K)

10% less funds holding

Funds holding: 2926 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.42M +$73.8K +5,446 +2%
AAM
2
Advisors Asset Management
Colorado
$2.41M +$339K +24,998 +16%
PAG
3
Private Advisor Group
New Jersey
$1.1M +$28.1K +2,073 +3%
SIA
4
Sit Investment Associates
Minnesota
$1.07M -$214K -15,791 -17%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.03M -$5.68K -419 -0.5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1M -$197K -14,566 -17%
Bank of America
7
Bank of America
North Carolina
$991K +$692K +51,117 +234%
Wells Fargo
8
Wells Fargo
California
$788K +$25.3K +1,869 +3%
UBS Group
9
UBS Group
Switzerland
$622K -$80.3K -5,925 -11%
First Trust Advisors
10
First Trust Advisors
Illinois
$519K +$14.2K +1,045 +3%
Morgan Stanley
11
Morgan Stanley
New York
$489K +$3.48K +257 +0.7%
Cohen & Steers
12
Cohen & Steers
New York
$480K -$343K -25,324 -42%
MC
13
Moors & Cabot
Massachusetts
$381K +$230K +17,000 +155%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$361K -$3.68K -272 -1%
CP
15
Camelot Portfolios
Ohio
$294K -$244K -18,004 -45%
MSL
16
Mackay Shields LLC
New York
$246K
AllianceBernstein
17
AllianceBernstein
Tennessee
$244K
WAM
18
Wolverine Asset Management
Illinois
$225K +$225K +16,616 New
PM
19
Penbrook Management
New York
$204K
RJA
20
Raymond James & Associates
Florida
$182K -$13.4K -988 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$141K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$140K
CFGS
23
Concourse Financial Group Securities
Alabama
$45K -$12.2K -902 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$42K -$834K -61,584 -95%
RBC
25
Roble Belko & Company
Pennsylvania
$24K