Horizon Kinetics’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Horizon Kinetics’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 Q4	–	Sell	-11,073	Closed	-$159K	–	522
2015 Q3	$159K	Sell	11,073 -3,561	-24%	-$50.5K	﹤0.01%	471
2015 Q2	$205K	Hold	14,634	–	–	﹤0.01%	481
2015 Q1	$217K	Sell	14,634 -410	-3%	-$6.19K	﹤0.01%	482
2014 Q4	$223K	Sell	15,044 -130	-0.9%	-$1.93K	﹤0.01%	481
2014 Q3	$218K	Sell	15,174 -4,200	-22%	-$60.8K	﹤0.01%	483
2014 Q2	$282K	Sell	19,374 -2,600	-12%	-$37.7K	﹤0.01%	468
2014 Q1	$312K	Sell	21,974 -2,105	-9%	-$29.2K	﹤0.01%	455
2013 Q4	$322K	Sell	24,079 -2,109	-8%	-$28K	﹤0.01%	462
2013 Q3	$361K	Sell	26,188 -10,363	-28%	-$139K	﹤0.01%	356
2013 Q2	$529K	Buy	+36,551	New	+$567K	0.01%	313

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

TCM

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

SIA

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

CRC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Horizon Kinetics's BIE Position: Q4 2015 in Review

Horizon Kinetics sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q4 2015, closing a stake of 11,073 shares — an estimated $159K sold.

Horizon Kinetics first reported a position in BIE in Q2 2013 and held it in 10 quarters. The position peaked at $529K in Q2 2013. 14 funds tracked by Wall St. Rank hold BIE as of Q4 2015.

Horizon Kinetics reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q4 2015 after selling out during the quarter.
Horizon Kinetics sold 11,073 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q4 2015, an estimated $159K.
Horizon Kinetics first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 10 quarters.
Horizon Kinetics's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $529K in Q2 2013.
14 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.