Advisors Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
188,753
-6,915
| -4% | -$69.4K | 0.03% | 585 |
|
|
2025
Q1 | $2.03M | Buy |
195,668
+56,656
| +41% | +$589K | 0.04% | 562 |
|
|
2024
Q4 | $1.46M | Buy |
139,012
+86,959
| +167% | +$914K | 0.03% | 632 |
|
|
2024
Q3 | $586K | Sell |
52,053
-93,477
| -64% | -$1.05M | 0.01% | 889 |
|
|
2024
Q2 | $1.57M | Sell |
145,530
-52,274
| -26% | -$565K | 0.03% | 604 |
|
|
2024
Q1 | $2.15M | Sell |
197,804
-103,509
| -34% | -$1.12M | 0.04% | 531 |
|
|
2023
Q4 | $3.22M | Sell |
301,313
-9,642
| -3% | -$103K | 0.07% | 373 |
|
|
2023
Q3 | $2.84M | Sell |
310,955
-1,630
| -0.5% | -$14.9K | 0.06% | 388 |
|
|
2023
Q2 | $3.25M | Sell |
312,585
-1,444
| -0.5% | -$15K | 0.07% | 365 |
|
|
2023
Q1 | $3.37M | Buy |
314,029
+60,637
| +24% | +$651K | 0.07% | 356 |
|
|
2022
Q4 | $2.62M | Buy |
253,392
+91,485
| +57% | +$945K | 0.05% | 422 |
|
|
2022
Q3 | $1.62M | Buy |
161,907
+55,901
| +53% | +$559K | 0.03% | 563 |
|
|
2022
Q2 | $1.17M | Buy |
+106,006
| New | +$1.17M | 0.02% | 708 |
|
|
2020
Q3 | – | Sell |
-29,809
| Closed | -$438K | – | 1523 |
|
|
2020
Q2 | $438K | Sell |
29,809
-267
| -0.9% | -$3.92K | 0.01% | 932 |
|
|
2020
Q1 | $402K | Sell |
30,076
-475
| -2% | -$6.35K | 0.01% | 909 |
|
|
2019
Q4 | $462K | Sell |
30,551
-1,230
| -4% | -$18.6K | 0.01% | 1000 |
|
|
2019
Q3 | $474K | Sell |
31,781
-983
| -3% | -$14.7K | 0.01% | 987 |
|
|
2019
Q2 | $479K | Sell |
32,764
-290
| -0.9% | -$4.24K | 0.01% | 1017 |
|
|
2019
Q1 | $466K | Sell |
33,054
-896
| -3% | -$12.6K | 0.01% | 1092 |
|
|
2018
Q4 | $438K | Buy |
33,950
+12,538
| +59% | +$162K | 0.01% | 1012 |
|
|
2018
Q3 | $278K | Buy |
+21,412
| New | +$278K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-22,708
| Closed | -$300K | – | 1769 |
|
|
2013
Q4 | $300K | Sell |
22,708
-2,801
| -11% | -$37K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $357K | Sell |
25,509
-1,216
| -5% | -$17K | 0.01% | 996 |
|
|
2013
Q2 | $392K | Buy |
+26,725
| New | +$392K | 0.01% | 919 |
|