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货币单位:美元(USD)
BlackRock Municipal Income Investment Quality Trust (baf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Jupiter Unit Trust Managers Ltd |
-- |
-- |
-403500 |
-100.00% |
2021-02-28
|
| New York Life Investment Management LLC |
56211 |
0.64% |
-- |
-- |
2021-02-28
|
| Wells Fargo & Co |
73337 |
0.84% |
10133 |
16.03% |
2020-12-31
|
| Fiera Capital Corporation |
73365 |
0.84% |
138 |
0.19% |
2020-12-31
|
| Horizon Asset Management Inc/ny |
76195 |
0.87% |
-- |
-- |
2020-12-31
|
| MacKay Shields LLC |
77992 |
0.89% |
59872 |
330.42% |
2020-09-30
|
| Private Advisor Group, LLC |
82905 |
0.95% |
2032 |
2.51% |
2020-09-30
|
| Advisors Asset Management |
173701 |
1.99% |
-13743 |
-7.33% |
2020-12-31
|
| First Trust Portfolios L.P. |
254403 |
2.91% |
-15723 |
-5.82% |
2021-02-28
|
| Moors & Cabot Inc |
45000 |
0.51% |
-- |
-- |
2020-12-31
|
| First Trust Advisors L.P. |
41276 |
0.47% |
735 |
1.81% |
2020-12-31
|
| Sit Investment Associates Inc |
40298 |
0.46% |
-18664 |
-31.65% |
2020-12-31
|
| FLAGSHIP HARBOR ADVISORS, LLC |
302763 |
3.46% |
-14390 |
-4.54% |
2020-12-31
|
| Camelot Funds, LLC |
20538 |
0.23% |
-577 |
-2.73% |
2020-12-31
|
| Envestnet Asset Management Inc |
20575 |
0.24% |
4766 |
30.15% |
2020-12-31
|
| Penbrook Management LLC |
22000 |
0.25% |
7000 |
46.67% |
2020-12-31
|
| Bank of America Corp |
23984 |
0.27% |
-5529 |
-18.73% |
2020-12-31
|
| Kestra Advisory Services, LLC |
32948 |
0.38% |
16946 |
105.90% |
2020-12-31
|
| UBS Group AG |
36592 |
0.42% |
24 |
0.07% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
38696 |
0.44% |
2743 |
7.63% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
38696 |
0.44% |
2743 |
7.63% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
20301 |
0.23% |
-30842 |
-60.31% |
2021-01-31
|
| Cohen & Steers Inc |
16990 |
0.19% |
-18326 |
-51.89% |
2020-09-30
|
| AllianceBernstein L.P. |
17968 |
0.21% |
-- |
-- |
2020-09-30
|
| Kavar Capital Partners, LLC |
16801 |
0.19% |
16801 |
-- |
2020-09-30
|
| Wells Fargo & Co |
57926 |
0.66% |
1869 |
3.33% |
2020-06-30
|
| Moors & Cabot Inc |
28000 |
0.32% |
17000 |
154.55% |
2020-06-30
|
| Cohen & Steers Inc |
16990 |
0.19% |
-18326 |
-51.89% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
19226 |
0.22% |
-24028 |
-55.55% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
64673 |
0.74% |
64673 |
-- |
2020-03-31
|
| Equitable Holdings Inc |
17968 |
0.21% |
17968 |
-- |
2019-12-31
|
| Wolverine Asset Management LLC |
17659 |
0.20% |
17659 |
-- |
2019-09-30
|
| Raymond James & Associates |
13042 |
0.15% |
13042 |
-- |
2019-06-30
|
| Guggenheim Capital LLC |
24518 |
0.28% |
-7590 |
-23.64% |
2019-06-30
|
| Bank of America Corporation |
29788 |
0.34% |
-14084 |
-32.10% |
2019-06-30
|
| Proequities Inc |
15610 |
0.18% |
-34883 |
-69.08% |
2019-03-31
|
| Atria Investments LLC |
17471 |
0.20% |
1054 |
6.42% |
2019-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
20705 |
0.24% |
-8314 |
-28.65% |
2019-03-31
|
| Horizon Kinetics LLC |
100101 |
1.14% |
100101 |
-- |
2018-12-31
|
| RMB Capital Management, LLC |
35851 |
0.41% |
35851 |
-- |
2018-09-30
|
| Liberty Street Advisors Inc |
91796 |
1.05% |
91796 |
-- |
2019-02-28
|
| Cohen & Steers Capital Management, Inc |
30205 |
0.35% |
-- |
-- |
2019-01-31
|
| Robinson Capital Management, Inc. |
91796 |
1.05% |
91796 |
-- |
2018-09-30
|
| Merrill Lynch & Co Inc |
21173 |
0.24% |
-5585 |
-20.87% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
22245 |
0.25% |
-4851 |
-17.90% |
2018-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
65674 |
0.75% |
23777 |
56.75% |
2018-06-30
|
| UBS Securities LLC |
76971 |
0.88% |
23494 |
43.93% |
2018-06-30
|
| Charger Corp. |
488282 |
5.58% |
176220 |
56.47% |
2017-12-31
|
| AllianceBernstein LP |
17968 |
0.21% |
-- |
-- |
2018-06-30
|
| Utah Medical Ins Association |
6400 |
0.07% |
6400 |
-- |
2017-12-31
|
| MML Investors Services Inc |
13633 |
0.16% |
13633 |
-- |
2018-03-31
|
| Tradewinds Capital Management, LLC |
5000 |
0.06% |
-- |
-- |
2018-06-30
|
| AQR Capital Management LLC |
3119 |
0.04% |
946 |
43.53% |
2018-06-30
|
| Columbia Management Company |
2000 |
0.02% |
-- |
-- |
2018-06-30
|
| Ledyard Financial Group Inc |
2501 |
0.03% |
-- |
-- |
2018-03-31
|
| Fort Washington Investment Advisors Inc |
12000 |
0.14% |
-3000 |
-20.00% |
2018-03-31
|
| Roble Belko And Company Inc |
1732 |
0.02% |
-7101 |
-80.39% |
2018-03-31
|
| Royal Bank Of Canada |
1700 |
0.02% |
-3565 |
-67.71% |
2018-03-31
|
| Wedbush Morgan Securities Inc |
12642 |
0.14% |
741 |
6.23% |
2017-12-31
|
| Oxbow Advisors, LLC |
10015 |
0.11% |
-- |
-- |
2017-12-31
|
| Commonwealth Equity Services Inc |
13364 |
0.15% |
650 |
5.11% |
2017-09-30
|
| Magnetar Financial LLC |
11966 |
0.14% |
11966 |
-- |
2017-09-30
|
| Invesco Advisers, Inc |
27926 |
0.31% |
-115546 |
-80.54% |
2017-06-30
|
| Cohen & Steers Capital Management Inc |
26558 |
0.28% |
26558 |
-- |
2016-12-31
|
| Janney Montgomery Scott LLC |
15445 |
0.18% |
15445 |
-- |
2016-09-30
|
| Raymond James Trust Co |
12120 |
0.14% |
-- |
-- |
2016-09-30
|
| Metlife Securities Inc |
4122 |
0.05% |
-163 |
-3.80% |
2016-09-30
|
| Northern Trust Investments N A |
15499 |
0.18% |
15499 |
-- |
2016-09-30
|
| Camelot Portfolios, LLC |
41755 |
0.50% |
9793 |
30.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
39831 |
0.50% |
9495 |
31.30% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
22095 |
0.30% |
22095 |
100.00% |
2013-03-31
|
| TFS Capital LLC |
18260 |
0.20% |
18260 |
100.00% |
2013-03-31
|
| Northern Trust Global Investments |
12200 |
0.10% |
12200 |
100.00% |
2013-03-31
|
| Columbia Management Investment Advisers, LLC |
10336 |
0.10% |
-30 |
-0.30% |
2013-03-31
|
| Cypress Capital Group, Inc. |
10000 |
0.10% |
-2000 |
-16.70% |
2013-03-31
|
| Citi Investment Research (US) |
5292 |
0.10% |
5278 |
37.00% |
2013-03-31
|
| Wells Fargo Advisors |
3850 |
-- |
298 |
8.40% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
2982 |
-- |
25 |
0.80% |
2013-03-31
|
| Ledyard National Bank |
2457 |
-- |
-- |
-- |
2013-03-31
|
| RBC Capital Markets Wealth Management |
2400 |
-- |
1400 |
140.00% |
2013-03-31
|
| Guggenheim Investments |
198288 |
2.30% |
385 |
0.20% |
2013-03-31
|
| Smithfield Trust Company |
3000 |
-- |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AAM Chn&Str Municipal CE 19-1 |
100 |
-- |
-- |
-- |
2021-02-26
|
| FT Tax Advantaged Municipal CE 58 |
24196 |
0.28% |
-209 |
-0.86% |
2021-02-26
|
| FT Tax Advantaged Municipal CE 59 |
24560 |
0.28% |
-222 |
-0.90% |
2021-02-26
|
| SIT Tax Free Income Fund |
28500 |
0.33% |
-- |
-- |
2020-12-31
|
| First Trust Municipal Closed-End Fund |
30796 |
0.35% |
1001 |
3.36% |
2020-12-31
|
| Mackay Municipal High Yield |
38091 |
0.44% |
-- |
-- |
2020-12-31
|
| MainStay MacKay High Yield Muncpl Bd Fd |
38091 |
0.44% |
-- |
-- |
2020-12-31
|
| FT Tax Advantaged Municipal CE 56 |
40021 |
0.46% |
-340 |
-0.84% |
2021-02-26
|
| FT Tax Advantaged Municipal CE 57 |
40345 |
0.46% |
-361 |
-0.89% |
2021-02-26
|
| FT Municipal Income Select CE 104 |
17543 |
0.20% |
-157 |
-0.89% |
2021-02-26
|
| FT Municipal Income Select CE 101 |
15586 |
0.18% |
-136 |
-0.87% |
2021-02-26
|
| FT Municipal Income Opp CE 54 |
13001 |
0.15% |
-1689 |
-11.50% |
2020-07-06
|
| ST Tax Free Income 30 |
100 |
-- |
-- |
-- |
2020-11-02
|
| AAM Chn&Str Municipal CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-08
|
| ST Portfolio of Closed-End Fd Opps 18 |
100 |
-- |
-- |
-- |
2021-02-26
|
| FT Tax Advantaged Municipal CE 55 |
10001 |
0.11% |
-3027 |
-23.23% |
2020-12-17
|
| Camelot Premium Municipals |
11107 |
0.13% |
-322 |
-2.82% |
2020-12-31
|
| FT Core Three CE Allocation 40 |
11961 |
0.14% |
-71 |
-0.59% |
2021-02-26
|
| FT Tax Advantaged Municipal CE 54 |
12480 |
0.14% |
-3243 |
-20.63% |
2020-06-19
|
| FT Municipal Income Select CE 96 |
12549 |
0.14% |
-99 |
-0.78% |
2020-07-06
|
| ST Tax Free Income 34 |
100 |
-- |
-- |
-- |
2021-02-26
|
| FT Municipal Income Opp CE 53 |
7004 |
0.08% |
-1801 |
-20.45% |
2020-05-27
|
| First Trust Municipal CEF Income Opp ETF |
5932 |
0.07% |
-- |
-- |
2021-01-31
|
| Guggenheim Multi-Hedge Strategies Fund |
662 |
0.01% |
662 |
-- |
2020-09-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
512 |
0.01% |
512 |
-- |
2020-09-30
|
| FT Municipal Income Select CE 94 |
7199 |
0.08% |
-2670 |
-27.05% |
2020-03-26
|
| AAM Chn&Str Municipal CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| Cohen & Steers Closed-End Opportunity |
18326 |
0.21% |
-23928 |
-56.63% |
2020-06-30
|
| FT Tax Advantaged Municipal CE 53 |
17957 |
0.21% |
-1698 |
-8.64% |
2019-12-20
|
| AAM Cohen&Steers Municipal CE 2017-4 |
100 |
-- |
-- |
-- |
2019-12-09
|
| AQR Diversified Arbitrage Fund |
469 |
0.01% |
469 |
-- |
2020-03-31
|
| FT Core Three CE Allocation 32 |
3621 |
0.04% |
-2389 |
-39.75% |
2019-07-26
|
| FT Tax Advantaged Municipal CE 52 |
18743 |
0.21% |
-160 |
-0.85% |
2019-07-09
|
| FT Municipal Income Select CE 84 |
5985 |
0.07% |
-1229 |
-17.04% |
2019-04-18
|
| FT Tax Advantaged Municipal CE 51 |
41514 |
0.47% |
-5750 |
-12.17% |
2019-05-13
|
| FT Tax Advantaged Municipal CE 50 |
16905 |
0.19% |
-6352 |
-27.31% |
2019-01-07
|
| AAM Cohen&Steers CA Muni CE 18-4 |
100 |
-- |
-- |
-- |
2019-08-30
|
| ST Tax-Advantaged Gr & Inc 18 |
100 |
-- |
-- |
-- |
2019-08-30
|
| FT Municipal Income Select CE 82 |
6255 |
0.07% |
-1956 |
-23.82% |
2018-12-28
|
| FT Tax Advantaged Municipal CE 49 |
23968 |
0.27% |
-1848 |
-7.16% |
2018-09-24
|
| AAM Chn&Str Municipal CE 17-2 |
100 |
-- |
-- |
-- |
2019-04-30
|
| AAM Chn&Str Municipal CE 18-3 |
100 |
-- |
-- |
-- |
2019-04-29
|
| AAM Chn&Str Municipal CE 18-1 |
100 |
-- |
-- |
-- |
2019-04-29
|
| AAM Cohen&Steers Municipal CE 2017-1 |
100 |
-- |
-- |
-- |
2019-03-04
|
| AAM Chn&Str Municipal CE 16-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| FT Municipal Income Opp CE 43 |
10779 |
0.12% |
-1416 |
-11.61% |
2018-07-12
|
| FT Tax Advantaged Municipal CE 48 |
38664 |
0.44% |
1871 |
5.09% |
2018-07-13
|
| FT Tax Advantaged Municipal CE 47 |
18795 |
0.21% |
-1418 |
-7.02% |
2018-05-23
|
| Robinson Tax Advantaged Income Fund |
91796 |
1.05% |
91796 |
-- |
2018-09-30
|
| ST Tax Free Income 23 |
100 |
-- |
-- |
-- |
2018-06-27
|
| FT Tax Advantaged Municipal CE 46 |
15308 |
0.17% |
-1995 |
-11.53% |
2018-02-20
|
| FT Tax Advantaged Municipal CE 45 |
16501 |
0.19% |
-127 |
-0.76% |
2017-11-27
|
| FT Tax Advantaged Municipal CE 44 |
23541 |
0.27% |
-3120 |
-11.70% |
2017-08-10
|
| AQR Diversified Arbitrage I |
3119 |
0.04% |
946 |
43.53% |
2018-06-30
|
| Cohen & Steers Closed-End Opp |
29605 |
0.34% |
-- |
-- |
2018-06-30
|
| TFS Market Neutral |
822 |
0.01% |
766 |
1367.86% |
2016-10-31
|
| TFS Market Neutral Fund |
11329 |
0.10% |
-3796 |
-25.10% |
2013-01-31
|
