BAF

BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.88M +$16.4K +1,161 +0.6%
SIA
2
Sit Investment Associates
Minnesota
$2.69M -$23.7K -1,679 -0.9%
AAM
3
Advisors Asset Management
Colorado
$2.68M +$97.6K +6,915 +4%
HKAM
4
Horizon Kinetics Asset Management
New York
$1.08M +$6.1K +432 +0.6%
PAG
5
Private Advisor Group
New Jersey
$1.04M +$83.7K +5,931 +9%
Morgan Stanley
6
Morgan Stanley
New York
$710K -$95.3K -6,755 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
$696K +$2.36K +167 +0.3%
Wells Fargo
8
Wells Fargo
California
$599K -$167K -11,822 -22%
CP
9
Camelot Portfolios
Ohio
$510K -$789K -55,926 -61%
UBS Group
10
UBS Group
Switzerland
$497K +$52.6K +3,726 +12%
Bank of America
11
Bank of America
North Carolina
$424K -$199K -14,084 -32%
GC
12
Guggenheim Capital
Illinois
$349K -$107K -7,590 -24%
MSL
13
Mackay Shields LLC
New York
$327K -$118K -8,370 -27%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$306K -$527K -37,367 -63%
Cohen & Steers
15
Cohen & Steers
New York
$262K -$870K -61,623 -77%
AllianceBernstein
16
AllianceBernstein
Tennessee
$256K – – –
RJA
17
Raymond James & Associates
Florida
$186K +$184K +13,042 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$147K +$56.5K +4,000 +63%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$147K +$145K +10,286 New
CFGS
20
Concourse Financial Group Securities
Alabama
$66K -$156K -11,035 -71%
ASN
21
Advisory Services Network
Georgia
$46K +$45.4K +3,214 New
AG
22
Advisor Group
Arizona
$31K +$4.23K +300 +16%
RBC
23
Roble Belko & Company
Pennsylvania
$25K – – –
SPIA
24
Steward Partners Investment Advisory
New York
$22K +$22.6K +1,600 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20K +$19.7K +1,395 New
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