Thomas J. Herzfeld Advisors’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Thomas J. Herzfeld 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
2016 Q1	–	Sell	-2,000	Closed	-$30K	–	366
2015 Q4	$30K	Buy	+2,000	New	+$28.9K	0.01%	247
2013 Q4	–	Sell	-2,000	Closed	-$28K	–	306
2013 Q3	$28K	Hold	2,000	–	–	0.02%	225
2013 Q2	$29K	Buy	+2,000	New	+$31K	0.02%	227

Other funds holding BIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BIE Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q1 2016, closing a stake of 2,000 shares — an estimated $30K sold.

Thomas J. Herzfeld Advisors first reported a position in BIE in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q4 2015. 10 funds tracked by Wall St. Rank hold BIE as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q1 2016, an estimated $30K.
Thomas J. Herzfeld Advisors first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $30K in Q4 2015.
10 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.