Baird Financial Group
BLE

Baird Financial Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

Baird Financial Group’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
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% -$56K ﹤0.01% 1728
2022
Q1 		$218K Sell
17,721
-3,656
-17% -$50K ﹤0.01% 1727
2021
Q4 		$324K Sell
21,377
-1,347
-6% -$20.5K ﹤0.01% 1640
2021
Q3 		$344K Buy
22,724
+1,834
+9% +$29K ﹤0.01% 1614
2021
Q2 		$329K Buy
+20,890
New +$321K ﹤0.01% 1554

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 0.66% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Baird Financial Group's BLE Position: Q4 2022 in Review

Baird Financial Group sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2022, closing a stake of 12,786 shares — an estimated $128K sold.

Baird Financial Group first reported a position in BLE in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q3 2021. 93 funds tracked by Wall St. Rank hold BLE as of Q4 2022.

  • Baird Financial Group reported no remaining BlackRock Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 12,786 BlackRock Municipal Income Trust II shares in Q4 2022, an estimated $128K.
  • Baird Financial Group first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 6 quarters.
  • Baird Financial Group's BlackRock Municipal Income Trust II position peaked at $344K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.