UBS Group’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,892
| Closed | -$238K | – | 7173 |
|
2016
Q1 | $238K | Buy |
14,892
+3,538
| +31% | +$56.5K | ﹤0.01% | 3669 |
|
2015
Q4 | $170K | Buy |
11,354
+605
| +6% | +$9.06K | ﹤0.01% | 3870 |
|
2015
Q3 | $154K | Sell |
10,749
-4,936
| -31% | -$70.7K | ﹤0.01% | 3890 |
|
2015
Q2 | $221K | Buy |
15,685
+5,360
| +52% | +$75.5K | ﹤0.01% | 3801 |
|
2015
Q1 | $153K | Buy |
10,325
+1,601
| +18% | +$23.7K | ﹤0.01% | 3949 |
|
2014
Q4 | $129K | Buy |
+8,724
| New | +$129K | ﹤0.01% | 4062 |
|