API
BLE

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

Advisor Partners II’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
2023
Q3 		$1.81M Buy
+198,024
New +$1.99M 0.07% 300

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Partners II's BLE Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Municipal Income Trust II (BLE) in Q3 2023: 198,024 shares worth $1.81M. The stake represents 0.07% of the portfolio and ranks #300 among its holdings.

98 funds tracked by Wall St. Rank hold BLE as of Q3 2023.

  • Advisor Partners II held 198,024 shares of BlackRock Municipal Income Trust II worth $1.81M as of Q3 2023.
  • BlackRock Municipal Income Trust II was a new Advisor Partners II position in Q3 2023.
  • BlackRock Municipal Income Trust II made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #300 holding.
  • 98 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.