Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,073
| Closed | -$159K | – | 514 |
|
|
2015
Q3 | $159K | Sell |
11,073
-3,561
| -24% | -$51.1K | ﹤0.01% | 462 |
|
|
2015
Q2 | $205K | Hold |
14,634
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $217K | Sell |
14,634
-410
| -3% | -$6.08K | ﹤0.01% | 477 |
|
|
2014
Q4 | $223K | Sell |
15,044
-130
| -0.9% | -$1.93K | ﹤0.01% | 475 |
|
|
2014
Q3 | $218K | Sell |
15,174
-4,200
| -22% | -$60.3K | ﹤0.01% | 477 |
|
|
2014
Q2 | $282K | Sell |
19,374
-2,600
| -12% | -$37.8K | ﹤0.01% | 461 |
|
|
2014
Q1 | $312K | Sell |
21,974
-2,105
| -9% | -$29.9K | ﹤0.01% | 449 |
|
|
2013
Q4 | $322K | Sell |
24,079
-2,109
| -8% | -$28.2K | ﹤0.01% | 456 |
|
|
2013
Q3 | $361K | Sell |
26,188
-10,363
| -28% | -$143K | ﹤0.01% | 352 |
|
|
2013
Q2 | $529K | Buy |
+36,551
| New | +$529K | 0.01% | 309 |
|