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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 $18.2M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2629 (+3)

4% more capital invested

Capital invested by funds: $17.5M → $18.2M (+$684K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.48M -$114K -7,895 -2%
AAM
2
Advisors Asset Management
Colorado
$2.65M +$143K +9,906 +6%
PAG
3
Private Advisor Group
New Jersey
$1.17M +$29.3K +2,032 +3%
MSL
4
Mackay Shields LLC
New York
$1.1M +$864K +59,872 +330%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.08M
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.03M -$6.88K -477 -0.6%
Wells Fargo
7
Wells Fargo
California
$893K +$76.2K +5,278 +9%
SIA
8
Sit Investment Associates
Minnesota
$833K -$281K -19,459 -25%
MC
9
Moors & Cabot
Massachusetts
$636K +$245K +17,000 +61%
First Trust Advisors
10
First Trust Advisors
Illinois
$573K +$34K +2,354 +6%
Morgan Stanley
11
Morgan Stanley
New York
$547K +$39.6K +2,743 +8%
UBS Group
12
UBS Group
Switzerland
$517K -$133K -9,234 -20%
Bank of America
13
Bank of America
North Carolina
$418K -$626K -43,404 -60%
CP
14
Camelot Portfolios
Ohio
$298K -$7.82K -542 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$254K
Cohen & Steers
16
Cohen & Steers
New York
$240K -$264K -18,326 -52%
KCPG
17
Kavar Capital Partners Group
Kansas
$237K +$242K +16,801 New
KAS
18
Kestra Advisory Services
Texas
$226K +$231K +16,002 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$223K -$155K -10,748 -40%
PM
20
Penbrook Management
New York
$212K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$146K -$1.54K -107 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$145K
WAM
23
Wolverine Asset Management
Illinois
$94K -$143K -9,903 -60%
CFGS
24
Concourse Financial Group Securities
Alabama
$47K
Osaic Holdings
25
Osaic Holdings
Arizona
$31K -$12.6K -874 -28%