BIE
Morgan Stanley’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,022
| Closed | -$1.07M | – | 6898 |
|
|
2016
Q1 | $1.07M | Sell |
67,022
-10,715
| -14% | -$171K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $1.16M | Sell |
77,737
-16,513
| -18% | -$247K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $1.35M | Buy |
94,250
+11,523
| +14% | +$165K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $1.16M | Buy |
82,727
+7,595
| +10% | +$107K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $1.12M | Buy |
75,132
+6,437
| +9% | +$95.7K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $1.02M | Buy |
68,695
+2,635
| +4% | +$39K | ﹤0.01% | 4134 |
|
|
2014
Q3 | $948K | Hold |
66,060
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q2 | $961K | Buy |
66,060
+5,215
| +9% | +$75.9K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $863K | Buy |
60,845
+12,726
| +26% | +$181K | ﹤0.01% | 4116 |
|
|
2013
Q4 | $644K | Sell |
48,119
-2,100
| -4% | -$28.1K | ﹤0.01% | 4269 |
|
|
2013
Q3 | $693K | Sell |
50,219
-4,798
| -9% | -$66.2K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $796K | Buy |
+55,017
| New | +$796K | ﹤0.01% | 3906 |
|