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

American Portfolios 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
2022 Q3	$263K	Sell	26,338 -7,110	-21%	-$79.5K	0.01%	913
2022 Q2	$370K	Buy	33,448 +369	+1%	+$4.19K	0.02%	790
2022 Q1	$408K	Buy	33,079 +1,375	+4%	+$18.8K	0.01%	834
2021 Q4	$480K	Buy	31,704 +2,638	+9%	+$40.1K	0.02%	758
2021 Q3	$440K	Buy	29,066 +297	+1%	+$4.69K	0.02%	763
2021 Q2	$453K	Sell	28,769 -2,816	-9%	-$43.3K	0.02%	753
2021 Q1	$482K	Buy	31,585 +4,320	+16%	+$66.2K	0.02%	666
2020 Q4	$420K	Buy	27,265 +1,676	+7%	+$25.3K	0.02%	614
2020 Q3	$381K	Buy	25,589 +262	+1%	+$4K	0.02%	562
2020 Q2	$373K	Buy	25,327 +2,443	+11%	+$33.5K	0.02%	538
2020 Q1	$306K	Buy	22,884 +3,440	+18%	+$50.8K	0.03%	514
2019 Q4	$294K	Buy	19,444 +4,989	+35%	+$75.3K	0.02%	607
2019 Q3	$216K	Buy	14,455 +763	+6%	+$11.4K	0.02%	687
2019 Q2	$200K	Buy	13,692 +7,398	+118%	+$106K	0.02%	712
2019 Q1	$88.8K	Buy	6,294 +4,423	+236%	+$61.5K	0.01%	946
2018 Q4	$24.2K	Hold	1,871	–	–	﹤0.01%	1302
2018 Q3	$24.3K	Hold	1,871	–	–	﹤0.01%	1419
2018 Q2	$26.7K	Buy	+1,871	New	+$26K	﹤0.01%	1344

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American Portfolios Advisors's BLE Position: Q3 2022 in Review

American Portfolios Advisors reduced its BlackRock Municipal Income Trust II (BLE) stake by 21% in Q3 2022, selling an estimated $79.5K and leaving 26,338 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #913.

American Portfolios Advisors first reported a position in BLE in Q2 2018 and has held it in 18 quarters since. The position peaked at $482K in Q1 2021. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2022.

American Portfolios Advisors held 26,338 shares of BlackRock Municipal Income Trust II worth $263K as of Q3 2022.
American Portfolios Advisors sold 7,110 BlackRock Municipal Income Trust II shares in Q3 2022, an estimated $79.5K.
BlackRock Municipal Income Trust II made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #913 holding.
American Portfolios Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's BlackRock Municipal Income Trust II position peaked at $482K in Q1 2021.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.