NES
BIE

New England Securities’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

New England Securities’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
2014
Q4 		$18K Sell
1,204
-1,273
-51% -$18.9K 0.01% 926
2014
Q3 		$36K Buy
2,477
+861
+53% +$12.5K 0.01% 723
2014
Q2 		$24K Buy
1,616
+16
+1% +$232 0.01% 858
2014
Q1 		$23K Buy
+1,600
New +$22.2K 0.01% 805

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

New England Securities's BIE Position: Q4 2014 in Review

New England Securities reduced its BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) stake by 51% in Q4 2014, selling an estimated $18.9K and leaving 1,204 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #926.

New England Securities first reported a position in BIE in Q1 2014 and has held it in 4 quarters since. The position peaked at $36K in Q3 2014. 15 funds tracked by Wall St. Rank hold BIE as of Q4 2014.

  • New England Securities held 1,204 shares of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST worth $18K as of Q4 2014.
  • New England Securities sold 1,273 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q4 2014, an estimated $18.9K.
  • BLACKROCK MUNICIPAL BOND INVESTMENT TRUST made up 0.01% of New England Securities's portfolio in Q4 2014, its #926 holding.
  • New England Securities first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $36K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.