Oxbow Advisors
BIE

Oxbow Advisors’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-10,705
Closed -$156K – 232
2014
Q2 		$156K Sell
10,705
-4,475
-29% -$64.9K 0.02% 204
2014
Q1 		$215K Sell
15,180
-1,610
-10% -$22.4K 0.03% 197
2013
Q4 		$225K Buy
+16,790
New +$223K 0.03% 204

Other funds holding BIE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
New England Securities
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Oxbow Advisors's BIE Position: Q3 2014 in Review

Oxbow Advisors sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q3 2014, closing a stake of 10,705 shares — an estimated $156K sold.

Oxbow Advisors first reported a position in BIE in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 15 funds tracked by Wall St. Rank hold BIE as of Q3 2014.

  • Oxbow Advisors reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q3 2014 after selling out during the quarter.
  • Oxbow Advisors sold 10,705 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q3 2014, an estimated $156K.
  • Oxbow Advisors first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q4 2013 and held it in 3 quarters.
  • Oxbow Advisors's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $225K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q3 2014.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.