CRC
BIE

Curi RMB Capital’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Curi RMB Capital’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
-26,103
Closed -$391K – 517
2015
Q4 		$391K Buy
+26,103
New +$377K 0.02% 323
2015
Q2 		– Sell
-10,672
Closed -$159K – 565
2015
Q1 		$159K Buy
+10,672
New +$161K 0.01% 481

Other funds holding BIE

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Curi RMB Capital's BIE Position: Q1 2016 in Review

Curi RMB Capital sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q1 2016, closing a stake of 26,103 shares — an estimated $391K sold.

Curi RMB Capital first reported a position in BIE in Q1 2015 and held it in 2 quarters. The position peaked at $391K in Q4 2015. 10 funds tracked by Wall St. Rank hold BIE as of Q1 2016.

  • Curi RMB Capital reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 26,103 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q1 2016, an estimated $391K.
  • Curi RMB Capital first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $391K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.