AA
AlphaCentric Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,700
| Closed | -$60.9K | – | 231 |
|
2023
Q4 | $60.9K | Buy |
+5,700
| New | +$60.9K | 0.04% | 195 |
|
2021
Q4 | $151K | Buy |
+10,000
| New | +$151K | 0.04% | 128 |
|
2021
Q3 | – | Sell |
-9,065
| Closed | -$143K | – | 200 |
|
2021
Q2 | $143K | Buy |
9,065
+7,575
| +508% | +$119K | 0.04% | 144 |
|
2021
Q1 | $23K | Hold |
1,490
| – | – | 0.01% | 205 |
|
2020
Q4 | $23K | Hold |
1,490
| – | – | 0.01% | 202 |
|
2020
Q3 | $22K | Hold |
1,490
| – | – | 0.01% | 140 |
|
2020
Q2 | $22K | Buy |
+1,490
| New | +$22K | 0.01% | 116 |
|