B. Riley Wealth Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

B. Riley Wealth 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
2024 Q2	–	Sell	-14,683	Closed	-$135K	–	1408
2024 Q1	$135K	Buy	+14,683	New	+$158K	﹤0.01%	1327
2023 Q4	–	Sell	-14,683	Closed	-$135K	–	1405
2023 Q3	$135K	Hold	14,683	–	–	﹤0.01%	1327
2023 Q2	$153K	Hold	14,683	–	–	﹤0.01%	1390
2023 Q1	$158K	Hold	14,683	–	–	﹤0.01%	1332
2022 Q4	$152K	Sell	14,683 -2,747	-16%	-$27.8K	﹤0.01%	1311
2022 Q3	$175K	Buy	+17,430	New	+$195K	0.01%	1254

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

B. Riley Wealth Advisors's BLE Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2024, closing a stake of 14,683 shares — an estimated $135K sold.

B. Riley Wealth Advisors first reported a position in BLE in Q3 2022 and held it in 6 quarters. The position peaked at $175K in Q3 2022. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

B. Riley Wealth Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 14,683 BlackRock Municipal Income Trust II shares in Q2 2024, an estimated $135K.
B. Riley Wealth Advisors first reported a position in BlackRock Municipal Income Trust II in Q3 2022 and held it in 6 quarters.
B. Riley Wealth Advisors's BlackRock Municipal Income Trust II position peaked at $175K in Q3 2022.
104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.