AHIA
BLE

Andrew Hill Investment Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Andrew Hill Investment 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 		$157K Hold
15,751
– – 0.21% 40
2022
Q2 		$174K Buy
15,751
+1,000
+7% +$11.4K 0.25% 42
2022
Q1 		$181K Hold
14,751
– – 0.2% 44
2021
Q4 		$223K Buy
+14,751
New +$224K 0.21% 47

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
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

Andrew Hill Investment Advisors's BLE Position: Q3 2022 in Review

Andrew Hill Investment Advisors held its BlackRock Municipal Income Trust II (BLE) position steady in Q3 2022 at 15,751 shares worth $157K. The position accounts for 0.21% of the portfolio, ranked #40.

Andrew Hill Investment Advisors first reported a position in BLE in Q4 2021 and has held it in 4 quarters since. The position peaked at $223K in Q4 2021. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2022.

  • Andrew Hill Investment Advisors held 15,751 shares of BlackRock Municipal Income Trust II worth $157K as of Q3 2022.
  • Andrew Hill Investment Advisors left its BlackRock Municipal Income Trust II share count unchanged in Q3 2022.
  • BlackRock Municipal Income Trust II made up 0.21% of Andrew Hill Investment Advisors's portfolio in Q3 2022, its #40 holding.
  • Andrew Hill Investment Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and has held it in 4 quarters since.
  • Andrew Hill Investment Advisors's BlackRock Municipal Income Trust II position peaked at $223K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.