Royal Bank of Canada
BIE

Royal Bank of Canada’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-2,050
Closed -$29K – 6325
2014
Q1 		$29K Buy
2,050
+350
+21% +$4.86K ﹤0.01% 5073
2013
Q4 		$23K Buy
1,700
+200
+13% +$2.66K ﹤0.01% 5211
2013
Q3 		$21K Buy
1,500
+1,210
+417% +$16.2K ﹤0.01% 5168
2013
Q2 		$4K Buy
+290
New +$4.5K ﹤0.01% 5512

Other funds holding BIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's BIE Position: Q2 2014 in Review

Royal Bank of Canada sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q2 2014, closing a stake of 2,050 shares — an estimated $29K sold.

Royal Bank of Canada first reported a position in BIE in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q1 2014. 16 funds tracked by Wall St. Rank hold BIE as of Q2 2014.

  • Royal Bank of Canada reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 2,050 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q2 2014, an estimated $29K.
  • Royal Bank of Canada first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $29K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.