AGM
BLE

Alpine Global Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Alpine Global Management’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
Q2 		– Sell
-15,000
Closed -$163K – 470
2024
Q1 		$163K Buy
+15,000
New +$161K 0.03% 173
2023
Q4 		– Sell
-76,626
Closed -$700K – 199
2023
Q3 		$700K Buy
76,626
+14,286
+23% +$144K 0.16% 67
2023
Q2 		$649K Buy
+62,340
New +$644K 0.18% 78

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's BLE Position: Q2 2024 in Review

Alpine Global Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2024, closing a stake of 15,000 shares — an estimated $163K sold.

Alpine Global Management first reported a position in BLE in Q2 2023 and held it in 3 quarters. The position peaked at $700K in Q3 2023. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

  • Alpine Global Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 15,000 BlackRock Municipal Income Trust II shares in Q2 2024, an estimated $163K.
  • Alpine Global Management first reported a position in BlackRock Municipal Income Trust II in Q2 2023 and held it in 3 quarters.
  • Alpine Global Management's BlackRock Municipal Income Trust II position peaked at $700K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.