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.