Ameriprise’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
108,143
-7,923
| -7% | -$78.6K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $1.21M | Buy |
116,066
+5,407
| +5% | +$56.2K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $1.18M | Buy |
110,659
+5,685
| +5% | +$60.6K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $1.18M | Buy |
104,974
+1,764
| +2% | +$19.9K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $1.12M | Buy |
103,210
+3,418
| +3% | +$36.9K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $1.08M | Sell |
99,792
-36,712
| -27% | -$399K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $1.45M | Sell |
136,504
-7,696
| -5% | -$81.6K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.32M | Sell |
144,200
-41,480
| -22% | -$379K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $1.93M | Sell |
185,680
-2,205
| -1% | -$23K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $2.02M | Buy |
187,885
+839
| +0.4% | +$9K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $1.93M | Buy |
187,046
+54,813
| +41% | +$566K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $1.32M | Buy |
132,233
+63,818
| +93% | +$638K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $756K | Buy |
68,415
+26,659
| +64% | +$295K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $514K | Buy |
41,756
+5,577
| +15% | +$68.7K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $548K | Buy |
36,179
+3,016
| +9% | +$45.7K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $502K | Buy |
33,163
+5,227
| +19% | +$79.1K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $440K | Buy |
27,936
+17,113
| +158% | +$270K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $164K | Sell |
10,823
-168
| -2% | -$2.55K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $169K | Sell |
10,991
-516
| -4% | -$7.93K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $171K | Sell |
11,507
-1,128
| -9% | -$16.8K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $186K | Sell |
12,635
-455
| -3% | -$6.7K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $175K | Buy |
+13,090
| New | +$175K | ﹤0.01% | 3461 |
|
|
2019
Q4 | – | Sell |
-18,726
| Closed | -$280K | – | 3703 |
|
|
2019
Q3 | $280K | Buy |
18,726
+5,860
| +46% | +$87.6K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $188K | Buy |
12,866
+1,147
| +10% | +$16.8K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $165K | Buy |
+11,719
| New | +$165K | ﹤0.01% | 3565 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 3646 |
|
|
2018
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-1,623
| Closed | -$23K | – | 3754 |
|
|
2014
Q3 | $23K | Buy |
1,623
+173
| +12% | +$2.45K | ﹤0.01% | 4393 |
|
|
2014
Q2 | $21K | Buy |
+1,450
| New | +$21K | ﹤0.01% | 4302 |
|
|
2013
Q3 | – | Sell |
-117
| Closed | -$2K | – | 5597 |
|
|
2013
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 5299 |
|