AlphaCentric Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

AlphaCentric Advisors’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
2024 Q1	–	Sell	-5,700	Closed	-$60.9K	–	231
2023 Q4	$60.9K	Buy	+5,700	New	+$55.8K	0.04%	195
2021 Q4	$151K	Buy	+10,000	New	+$152K	0.04%	128
2021 Q3	–	Sell	-9,065	Closed	-$143K	–	200
2021 Q2	$143K	Buy	9,065 +7,575	+508%	+$116K	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	+$20.5K	0.01%	116

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

AlphaCentric Advisors's BLE Position: Q1 2024 in Review

AlphaCentric Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 5,700 shares — an estimated $60.9K sold.

AlphaCentric Advisors first reported a position in BLE in Q2 2020 and held it in 7 quarters. The position peaked at $151K in Q4 2021. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

AlphaCentric Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 5,700 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $60.9K.
AlphaCentric Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2020 and held it in 7 quarters.
AlphaCentric Advisors's BlackRock Municipal Income Trust II position peaked at $151K in Q4 2021.
102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.