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

B. Riley Wealth Management’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 Q2	$218	Sell	19,686 -47,050	-71%	-$534K	﹤0.01%	634
2022 Q1	$822K	Buy	66,736 +1,650	+3%	+$22.6K	0.06%	236
2021 Q4	$985K	Hold	65,086	–	–	0.07%	235
2021 Q3	$985K	Hold	65,086	–	–	0.08%	225
2021 Q2	$1.02M	Buy	65,086 +7,835	+14%	+$120K	0.11%	159
2021 Q1	$874K	Buy	57,251 +1,870	+3%	+$28.7K	0.1%	168
2020 Q4	$854K	Buy	55,381 +1,730	+3%	+$26.1K	0.11%	157
2020 Q3	$799K	Buy	53,651 +16,721	+45%	+$255K	0.09%	174
2020 Q2	$543K	Buy	36,930 +9,550	+35%	+$131K	0.06%	218
2020 Q1	$366K	Buy	+27,380	New	+$404K	0.04%	322

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

B. Riley Wealth Management's BLE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its BlackRock Municipal Income Trust II (BLE) stake by 71% in Q2 2022, selling an estimated $534K and leaving 19,686 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #634.

B. Riley Wealth Management first reported a position in BLE in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2021. 100 funds tracked by Wall St. Rank hold BLE as of Q2 2022.

B. Riley Wealth Management held 19,686 shares of BlackRock Municipal Income Trust II worth $218 as of Q2 2022.
B. Riley Wealth Management sold 47,050 BlackRock Municipal Income Trust II shares in Q2 2022, an estimated $534K.
BlackRock Municipal Income Trust II made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #634 holding.
B. Riley Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q1 2020 and has held it in 10 quarters since.
B. Riley Wealth Management's BlackRock Municipal Income Trust II position peaked at $1.02M in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.