Advisor Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

Advisor Group’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 Q4	$54K	Hold	3,500	–	–	﹤0.01%	3363
2019 Q3	$51K	Hold	3,500	–	–	﹤0.01%	3382
2019 Q2	$51K	Buy	3,500 +2,500	+250%	+$35.7K	﹤0.01%	3342
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	4176
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	4093
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	4171
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3901
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3875
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	3884
2017 Q3	$16K	Buy	1,000 +500	+100%	+$7.74K	﹤0.01%	3681
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	4027
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	3957
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	3765
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	3671
2016 Q2	$8K	Buy	+500	New	+$8.14K	﹤0.01%	3570

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 $43.3B AUM 29.3% 1-Year Est. Return

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

Advisor Group's BLE Position: Q4 2019 in Review

Advisor Group held its BlackRock Municipal Income Trust II (BLE) position steady in Q4 2019 at 3,500 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Advisor Group first reported a position in BLE in Q2 2016 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2019.

Advisor Group held 3,500 shares of BlackRock Municipal Income Trust II worth $54K as of Q4 2019.
Advisor Group left its BlackRock Municipal Income Trust II share count unchanged in Q4 2019.
BlackRock Municipal Income Trust II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3363 holding.
Advisor Group first reported a position in BlackRock Municipal Income Trust II in Q2 2016 and has held it in 15 quarters since.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.