1607 Capital Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

1607 Capital Partners’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-201,831	Closed	-$2.11M	–	140
2025 Q4	$2.11M	Sell	201,831 -31,962	-14%	-$334K	0.14%	85
2025 Q3	$2.44M	Sell	233,793 -9,750	-4%	-$97.6K	0.18%	75
2025 Q2	$2.45M	Sell	243,543 -4,250	-2%	-$42.4K	0.2%	80
2025 Q1	$2.57M	Buy	247,793 +34,863	+16%	+$371K	0.21%	77
2024 Q4	$2.24M	Buy	+212,930	New	+$2.32M	0.18%	90
2022 Q4	–	Sell	-208,052	Closed	-$2.08M	–	144
2022 Q3	$2.08M	Hold	208,052	–	–	0.16%	98
2022 Q2	$2.3M	Buy	+208,052	New	+$2.36M	0.16%	94

Other funds holding BLE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

1607 Capital Partners's BLE Position: Q1 2026 in Review

1607 Capital Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 201,831 shares — an estimated $2.11M sold.

1607 Capital Partners first reported a position in BLE in Q2 2022 and held it in 7 quarters. The position peaked at $2.57M in Q1 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

1607 Capital Partners reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
1607 Capital Partners sold 201,831 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $2.11M.
1607 Capital Partners first reported a position in BlackRock Municipal Income Trust II in Q2 2022 and held it in 7 quarters.
1607 Capital Partners's BlackRock Municipal Income Trust II position peaked at $2.57M in Q1 2025.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.