AIS
BLE

Accurate Investment Solutions’s BlackRock Municipal Income Trust II BLE Stock Holding History

Accurate Investment Solutions’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
2018
Q4 		– Sell
-7,180
Closed -$93K – 340
2018
Q3 		$93K Hold
7,180
– – 0.06% 90
2018
Q2 		$102K Buy
+7,180
New +$99.6K 0.07% 97

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accurate Investment Solutions's BLE Position: Q4 2018 in Review

Accurate Investment Solutions sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 7,180 shares — an estimated $93K sold.

Accurate Investment Solutions first reported a position in BLE in Q2 2018 and held it in 2 quarters. The position peaked at $102K in Q2 2018. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

  • Accurate Investment Solutions reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 7,180 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $93K.
  • Accurate Investment Solutions first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 2 quarters.
  • Accurate Investment Solutions's BlackRock Municipal Income Trust II position peaked at $102K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.