BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.07M +$89.1K +6,599 +5%
RJA
2
Raymond James & Associates
Florida
$1.76M +$269K +19,887 +18%
CP
3
Camelot Portfolios
Ohio
$1.3M +$240K +17,776 +23%
KIM
4
Karpus Investment Management
New York
$1.03M +$28.3K +2,097 +3%
OA
5
Oxbow Advisors
Texas
$550K -$54.8K -4,061 -9%
U
6
UBS
Switzerland
$534K -$83.3K -6,167 -14%
Morgan Stanley
7
Morgan Stanley
New York
$522K -$80.8K -5,981 -14%
Goldman Sachs
8
Goldman Sachs
New York
$378K – – –
Wells Fargo
9
Wells Fargo
California
$240K +$18.1K +1,342 +8%
Ameriprise
10
Ameriprise
Minnesota
$165K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$146K – – –
VanEck Associates
12
VanEck Associates
New York
$101K +$13.8K +1,023 +16%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$62K – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$55K – – –
LNB
15
Ledyard National Bank
$34K – – –
Bank of America
16
Bank of America
North Carolina
$27K -$23K -1,700 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K -$9.45K -700 -37%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K -$23.7K -1,758 -64%
Citigroup
19
Citigroup
New York
$9K +$9.24K +684 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$7K – – –
Northern Trust
21
Northern Trust
Illinois
$1K – – –
DA
22
Doliver Advisors
Texas
– -$687K -53,353 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
– -$312K -24,226 Closed
VKH
24
Virtu KCG Holdings
New York
– -$204K -15,849 Closed
LCM
25
Landscape Capital Management
New Jersey
– -$131K -10,209 Closed