AA
BLE

AQR Arbitrage’s BlackRock Municipal Income Trust II BLE Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-71,491
Closed -$751K – 409
2024
Q4 		$751K Sell
71,491
-127,137
-64% -$1.38M 0.02% 275
2024
Q3 		$2.24M Sell
198,628
-83,150
-30% -$917K 0.05% 220
2024
Q2 		$3.05M Sell
281,778
-58,884
-17% -$621K 0.08% 202
2024
Q1 		$3.7M Sell
340,662
-50,372
-13% -$540K 0.13% 166
2023
Q4 		$4.18M Buy
391,034
+31,951
+9% +$313K 0.17% 155
2023
Q3 		$3.28M Buy
359,083
+135,422
+61% +$1.36M 0.15% 165
2023
Q2 		$2.33M Buy
223,661
+41,833
+23% +$432K 0.1% 220
2023
Q1 		$1.95M Buy
181,828
+34,653
+24% +$369K 0.06% 331
2022
Q4 		$1.52M Buy
147,175
+23,232
+19% +$235K 0.04% 453
2022
Q3 		$1.24M Buy
123,943
+20,337
+20% +$227K 0.03% 570
2022
Q2 		$1.15M Buy
103,606
+73,754
+247% +$838K 0.03% 554
2022
Q1 		$368K Buy
+29,852
New +$408K 0.01% 650
2020
Q2 		– Sell
-15,583
Closed -$208K – 523
2020
Q1 		$208K Buy
+15,583
New +$230K 0.01% 449
2019
Q1 		– Sell
-45,845
Closed -$592K – 534
2018
Q4 		$592K Buy
+45,845
New +$586K 0.01% 335

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's BLE Position: Q1 2025 in Review

AQR Arbitrage sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2025, closing a stake of 71,491 shares — an estimated $751K sold.

AQR Arbitrage first reported a position in BLE in Q4 2018 and held it in 14 quarters. The position peaked at $4.18M in Q4 2023. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2025.

  • AQR Arbitrage reported no remaining BlackRock Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 71,491 BlackRock Municipal Income Trust II shares in Q1 2025, an estimated $751K.
  • AQR Arbitrage first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and held it in 14 quarters.
  • AQR Arbitrage's BlackRock Municipal Income Trust II position peaked at $4.18M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.