MSL
BIE

Mackay Shields LLC’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Mackay Shields LLC’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
-50,000
Closed -$710K – 128
2015
Q3 		$710K Hold
50,000
– – 0.04% 119
2015
Q2 		$701K Hold
50,000
– – 0.04% 119
2015
Q1 		$743K Hold
50,000
– – 0.04% 120
2014
Q4 		$742K Hold
50,000
– – 0.04% 115
2014
Q3 		$718K Hold
50,000
– – 0.04% 115
2014
Q2 		$728K Buy
+50,000
New +$725K 0.04% 105

Other funds holding BIE

Morgan Stanley
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 $504M AUM 40.92% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mackay Shields LLC's BIE Position: Q4 2015 in Review

Mackay Shields LLC sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q4 2015, closing a stake of 50,000 shares — an estimated $710K sold.

Mackay Shields LLC first reported a position in BIE in Q2 2014 and held it in 6 quarters. The position peaked at $743K in Q1 2015. 14 funds tracked by Wall St. Rank hold BIE as of Q4 2015.

  • Mackay Shields LLC reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q4 2015 after selling out during the quarter.
  • Mackay Shields LLC sold 50,000 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q4 2015, an estimated $710K.
  • Mackay Shields LLC first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2014 and held it in 6 quarters.
  • Mackay Shields LLC's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $743K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.