Citigroup’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Citigroup’s Portfolio BIE Stock Details BIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-862	Closed	-$13K	–	8081
2015 Q4	$13K	Sell	862 -960	-53%	-$13.9K	﹤0.01%	6716
2015 Q3	$26K	Buy	+1,822	New	+$25.9K	﹤0.01%	5860
2015 Q1	–	Sell	-959	Closed	-$14K	–	7655
2014 Q4	$14K	Buy	959 +956	+31,867%	+$14.2K	﹤0.01%	6375
2014 Q3	$0	Sell	3 -876	-100%	-$12.7K	﹤0.01%	7495
2014 Q2	$13K	Sell	879 -451	-34%	-$6.54K	﹤0.01%	6060
2014 Q1	$19K	Buy	1,330 +444	+50%	+$6.17K	﹤0.01%	6069
2013 Q4	$12K	Buy	+886	New	+$11.8K	﹤0.01%	6374

Other funds holding BIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's BIE Position: Q1 2016 in Review

Citigroup sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q1 2016, closing a stake of 862 shares — an estimated $13K sold.

Citigroup first reported a position in BIE in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2015. 10 funds tracked by Wall St. Rank hold BIE as of Q1 2016.

Citigroup reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q1 2016 after selling out during the quarter.
Citigroup sold 862 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q1 2016, an estimated $13K.
Citigroup first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q4 2013 and held it in 7 quarters.
Citigroup's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $26K in Q3 2015.
10 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.