Wells Fargo’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$80K | – | 6621 |
|
|
2016
Q1 | $80K | Sell |
5,000
-1
| -0% | -$15 | ﹤0.01% | 4999 |
|
|
2015
Q4 | $75K | Buy |
5,001
+1
| +0% | +$14 | ﹤0.01% | 5111 |
|
|
2015
Q3 | $72K | Sell |
5,000
-1,200
| -19% | -$17K | ﹤0.01% | 5104 |
|
|
2015
Q2 | $87K | Buy |
6,200
+1,200
| +24% | +$17.5K | ﹤0.01% | 5141 |
|
|
2015
Q1 | $74K | Sell |
5,000
-3
| -0.1% | -$45 | ﹤0.01% | 4868 |
|
|
2014
Q4 | $74K | Buy |
5,003
+3
| +0.1% | +$44 | ﹤0.01% | 4867 |
|
|
2014
Q3 | $72K | Sell |
5,000
-1
| -0% | -$14 | ﹤0.01% | 4792 |
|
|
2014
Q2 | $73K | Hold |
5,001
| – | – | ﹤0.01% | 4828 |
|
|
2014
Q1 | $71K | Sell |
5,001
-1
| -0% | -$14 | ﹤0.01% | 4807 |
|
|
2013
Q4 | $67K | Buy |
5,002
+2,501
| +100% | +$33.2K | ﹤0.01% | 4666 |
|
|
2013
Q3 | $35K | Buy |
2,501
+1
| +0% | +$13 | ﹤0.01% | 4777 |
|
|
2013
Q2 | $36K | Buy |
+2,500
| New | +$38.8K | ﹤0.01% | 4697 |
|
Wells Fargo's BIE Position: Q2 2016 in Review
Wells Fargo sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q2 2016, closing a stake of 5,000 shares — an estimated $80K sold.
Wells Fargo first reported a position in BIE in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q2 2015. 0 funds tracked by Wall St. Rank hold BIE as of Q2 2016.
- Wells Fargo reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 5,000 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q2 2016, an estimated $80K.
- Wells Fargo first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 12 quarters.
- Wells Fargo's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $87K in Q2 2015.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.