Doliver Advisors’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Doliver Advisors’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
2015 Q1	–	Sell	-10,155	Closed	-$150K	–	312
2014 Q4	$150K	Sell	10,155 -10,374	-51%	-$154K	0.1%	203
2014 Q3	$295K	Buy	20,529 +9,777	+91%	+$142K	0.2%	189
2014 Q2	$156K	Sell	10,752 -9,427	-47%	-$137K	0.14%	219
2014 Q1	$286K	Sell	20,179 -6,867	-25%	-$95.4K	0.19%	170
2013 Q4	$362K	Buy	27,046 +12,590	+87%	+$167K	0.23%	166
2013 Q3	$200K	Sell	14,456 -12,836	-47%	-$172K	0.12%	290
2013 Q2	$395K	Buy	+27,292	New	+$424K	0.23%	198

Other funds holding BIE

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

TCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Doliver Advisors's BIE Position: Q1 2015 in Review

Doliver Advisors sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q1 2015, closing a stake of 10,155 shares — an estimated $150K sold.

Doliver Advisors first reported a position in BIE in Q2 2013 and held it in 7 quarters. The position peaked at $395K in Q2 2013. 12 funds tracked by Wall St. Rank hold BIE as of Q1 2015.

Doliver Advisors reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q1 2015 after selling out during the quarter.
Doliver Advisors sold 10,155 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q1 2015, an estimated $150K.
Doliver Advisors first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 7 quarters.
Doliver Advisors's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $395K in Q2 2013.
12 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q1 2015.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.