Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,786
| Closed | -$128K | – | 1685 |
|
|
2022
Q3 | $128K | Hold |
12,786
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $141K | Sell |
12,786
-4,935
| -28% | -$54.4K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $218K | Sell |
17,721
-3,656
| -17% | -$45K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $324K | Sell |
21,377
-1,347
| -6% | -$20.4K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $344K | Buy |
22,724
+1,834
| +9% | +$27.8K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $329K | Buy |
+20,890
| New | +$329K | ﹤0.01% | 1554 |
|