Bank of America’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$115K | – | 6647 |
|
|
2016
Q1 | $115K | Buy |
7,200
+1,866
| +35% | +$29.8K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $80K | Hold |
5,334
| – | – | ﹤0.01% | 4873 |
|
|
2015
Q3 | $77K | Hold |
5,334
| – | – | ﹤0.01% | 4802 |
|
|
2015
Q2 | $75K | Sell |
5,334
-11,547
| -68% | -$162K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $251K | Buy |
16,881
+171
| +1% | +$2.54K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $248K | Buy |
16,710
+173
| +1% | +$2.57K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $238K | Sell |
16,537
-1,341
| -8% | -$19.3K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $260K | Buy |
17,878
+549
| +3% | +$7.98K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $245K | Sell |
17,329
-16,298
| -48% | -$230K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $450K | Buy |
33,627
+11
| +0% | +$147 | ﹤0.01% | 3678 |
|
|
2013
Q3 | $465K | Buy |
33,616
+3,730
| +12% | +$51.6K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $433K | Buy |
+29,886
| New | +$433K | ﹤0.01% | 3829 |
|