Advantage Investment Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Advantage Investment Management’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
2019 Q3	–	Sell	-65	Closed	-$1K	–	913
2019 Q2	$1K	Sell	65 -195	-75%	-$2.78K	﹤0.01%	895
2019 Q1	$4K	Hold	260	–	–	﹤0.01%	778
2018 Q4	$3K	Hold	260	–	–	﹤0.01%	836
2018 Q3	$3K	Hold	260	–	–	﹤0.01%	892
2018 Q2	$4K	Hold	260	–	–	﹤0.01%	783
2018 Q1	$3K	Hold	260	–	–	﹤0.01%	857
2017 Q4	$4K	Hold	260	–	–	﹤0.01%	841
2017 Q3	$4K	Hold	260	–	–	﹤0.01%	843
2017 Q2	$4K	Hold	260	–	–	﹤0.01%	859
2017 Q1	$4K	Buy	+260	New	+$3.84K	﹤0.01%	826

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's BLE Position: Q3 2019 in Review

Advantage Investment Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2019, closing a stake of 65 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in BLE in Q1 2017 and held it in 10 quarters. The position peaked at $4K in Q1 2019. 44 funds tracked by Wall St. Rank hold BLE as of Q3 2019.

Advantage Investment Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 65 BlackRock Municipal Income Trust II shares in Q3 2019, an estimated $1K.
Advantage Investment Management first reported a position in BlackRock Municipal Income Trust II in Q1 2017 and held it in 10 quarters.
Advantage Investment Management's BlackRock Municipal Income Trust II position peaked at $4K in Q1 2019.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.