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.

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 Market Value Shares Shares
Change
Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.48M 317,153 -7,895 -2%
AAM
2
Advisors Asset Management
Colorado
$2.65M 187,444 +9,906 +6%
PAG
3
Private Advisor Group
New Jersey
$1.17M 82,905 +2,032 +3%
MSL
4
Mackay Shields LLC
New York
$1.1M 77,992 +59,872 +330%
HKAM
5
Horizon Kinetics Asset Management
New York
$1.08M 76,195
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.04M 73,227 -477 -0.6%
Wells Fargo
7
Wells Fargo
California
$893K 63,204 +5,278 +9%
SIA
8
Sit Investment Associates
Minnesota
$833K 58,962 -19,459 -25%
MC
9
Moors & Cabot
Massachusetts
$636K 45,000 +17,000 +61%
First Trust Advisors
10
First Trust Advisors
Illinois
$573K 40,541 +2,354 +6%
Morgan Stanley
11
Morgan Stanley
New York
$547K 38,696 +2,743 +8%
UBS Group
12
UBS Group
Switzerland
$517K 36,568 -9,234 -20%
Bank of America
13
Bank of America
North Carolina
$418K 29,513 -43,404 -60%
CP
14
Camelot Portfolios
Ohio
$298K 21,115 -542 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$254K 17,968
Cohen & Steers
16
Cohen & Steers
New York
$240K 16,990 -18,326 -52%
KCPG
17
Kavar Capital Partners Group
Kansas
$237K 16,801 +16,801 New
KAS
18
Kestra Advisory Services
Texas
$226K 16,002 +16,002 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$223K 15,809 -10,748 -40%
PM
20
Penbrook Management
New York
$212K 15,000
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$146K 10,325 -107 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$145K 10,286
WAM
23
Wolverine Asset Management
Illinois
$94K 6,713 -9,903 -60%
CFGS
24
Concourse Financial Group Securities
Alabama
$47K 3,291
Osaic Holdings
25
Osaic Holdings
Arizona
$31K 2,215 -874 -28%