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.

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 Market Value Shares Shares
Change
Shares
Change %
FHA
1
Flagship Harbor Advisors
Massachusetts
$4.52M 302,763 -14,390 -5%
AAM
2
Advisors Asset Management
Colorado
$2.59M 173,701 -13,743 -7%
MSL
3
Mackay Shields LLC
New York
$1.17M 77,992
HKAM
4
Horizon Kinetics Asset Management
New York
$1.14M 76,195
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.1M 73,365 +138 +0.2%
Wells Fargo
6
Wells Fargo
California
$1.1M 73,337 +10,133 +16%
PAG
7
Private Advisor Group
New Jersey
$743K 49,761 -33,144 -40%
MC
8
Moors & Cabot
Massachusetts
$673K 45,000
First Trust Advisors
9
First Trust Advisors
Illinois
$616K 41,276 +735 +2%
SIA
10
Sit Investment Associates
Minnesota
$601K 40,298 -18,664 -32%
UBS Group
11
UBS Group
Switzerland
$546K 36,592 +24 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$509K 34,098 -4,598 -12%
KAS
13
Kestra Advisory Services
Texas
$491K 32,948 +16,946 +106%
Bank of America
14
Bank of America
North Carolina
$358K 23,984 -5,529 -19%
CP
15
Camelot Portfolios
Ohio
$307K 20,538 -577 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$307K 20,575 +4,766 +30%
KCPG
17
Kavar Capital Partners Group
Kansas
$281K 18,801 +2,000 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$268K 17,968
PM
19
Penbrook Management
New York
$224K 15,000
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$157K 10,536 +211 +2%
Cohen & Steers
21
Cohen & Steers
New York
$95K 6,353 -10,637 -63%
CFGS
22
Concourse Financial Group Securities
Alabama
$35K 2,356 -935 -28%
Osaic Holdings
23
Osaic Holdings
Arizona
$35K 2,366 +151 +7%
RBC
24
Roble Belko & Company
Pennsylvania
$26K 1,732
SPIA
25
Steward Partners Investment Advisory
New York
$24K 1,600