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BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

28 hedge funds and large institutions have $17.9M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $18.2M → $17.9M (-$227K)

3% less funds holding

Funds holding: 2928 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.52M -$210K -14,390 -5%
AAM
2
Advisors Asset Management
Colorado
$2.59M -$201K -13,743 -7%
MSL
3
Mackay Shields LLC
New York
$1.17M
HKAM
4
Horizon Kinetics Asset Management
New York
$1.14M
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$2.01K +138 +0.2%
Wells Fargo
6
Wells Fargo
California
$1.09M +$148K +10,133 +16%
PAG
7
Private Advisor Group
New Jersey
$743K -$484K -33,144 -40%
MC
8
Moors & Cabot
Massachusetts
$673K
First Trust Advisors
9
First Trust Advisors
Illinois
$616K +$10.7K +735 +2%
SIA
10
Sit Investment Associates
Minnesota
$601K -$272K -18,664 -32%
UBS Group
11
UBS Group
Switzerland
$546K +$350 +24 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$509K -$67.1K -4,598 -12%
KAS
13
Kestra Advisory Services
Texas
$491K +$247K +16,946 +106%
Bank of America
14
Bank of America
North Carolina
$358K -$80.7K -5,529 -19%
CP
15
Camelot Portfolios
Ohio
$307K -$8.42K -577 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$307K +$69.5K +4,766 +30%
KCPG
17
Kavar Capital Partners Group
Kansas
$281K +$29.2K +2,000 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$268K
PM
19
Penbrook Management
New York
$224K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$157K +$3.08K +211 +2%
Cohen & Steers
21
Cohen & Steers
New York
$95K -$155K -10,637 -63%
CFGS
22
Concourse Financial Group Securities
Alabama
$35K -$13.6K -935 -28%
Osaic Holdings
23
Osaic Holdings
Arizona
$35K +$2.2K +151 +7%
RBC
24
Roble Belko & Company
Pennsylvania
$26K
SPIA
25
Steward Partners Investment Advisory
New York
$24K