Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
305,349
+13,633
| +5% | +$137K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $3.03M | Buy |
291,716
+24,309
| +9% | +$253K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $2.81M | Buy |
267,407
+17,339
| +7% | +$182K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $2.82M | Sell |
250,068
-13,243
| -5% | -$149K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $2.85M | Sell |
263,311
-16,487
| -6% | -$178K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $3.04M | Buy |
279,798
+9,084
| +3% | +$98.7K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $2.89M | Buy |
270,714
+1,906
| +0.7% | +$20.4K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $2.46M | Buy |
268,808
+224
| +0.1% | +$2.05K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $2.8M | Buy |
268,584
+10,603
| +4% | +$110K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $2.77M | Buy |
257,981
+30,603
| +13% | +$328K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $2.35M | Sell |
227,378
-120,300
| -35% | -$1.24M | ﹤0.01% | 3537 |
|
|
2022
Q3 | $3.48M | Buy |
347,678
+25,391
| +8% | +$254K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $3.56M | Sell |
322,287
-40,336
| -11% | -$446K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $4.47M | Sell |
362,623
-37,316
| -9% | -$460K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $6.06M | Sell |
399,939
-56,180
| -12% | -$851K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $6.91M | Buy |
456,119
+24,916
| +6% | +$377K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $6.79M | Buy |
431,203
+152,061
| +54% | +$2.39M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $4.26M | Buy |
279,142
+42,732
| +18% | +$652K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $3.65M | Buy |
236,410
+19,165
| +9% | +$295K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $3.24M | Buy |
217,245
+10,939
| +5% | +$163K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $3.03M | Sell |
206,306
-18,792
| -8% | -$276K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $3.01M | Buy |
225,098
+14,877
| +7% | +$199K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $3.18M | Buy |
210,221
+13,782
| +7% | +$208K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $2.93M | Buy |
196,439
+10,956
| +6% | +$164K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $2.71M | Buy |
185,483
+3,940
| +2% | +$57.6K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $2.56M | Buy |
181,543
+26,586
| +17% | +$375K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $2M | Sell |
154,957
-14,000
| -8% | -$181K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $2.19M | Sell |
168,957
-71,405
| -30% | -$927K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $3.43M | Buy |
240,362
+3,194
| +1% | +$45.5K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $3.18M | Buy |
237,168
+138,282
| +140% | +$1.85M | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.43M | Sell |
98,886
-67,323
| -41% | -$972K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $2.53M | Buy |
166,209
+5,764
| +4% | +$87.6K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $2.45M | Buy |
160,445
+10,490
| +7% | +$160K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $2.23M | Buy |
149,955
+78,526
| +110% | +$1.17M | ﹤0.01% | 3227 |
|
|
2016
Q4 | $1.04M | Buy |
71,429
+2,267
| +3% | +$32.9K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $1.11M | Buy |
69,162
+25,249
| +57% | +$407K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $726K | Buy |
43,913
+1,811
| +4% | +$29.9K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $667K | Buy |
42,102
+57
| +0.1% | +$903 | ﹤0.01% | 3704 |
|
|
2015
Q4 | $644K | Buy |
42,045
+966
| +2% | +$14.8K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $596K | Buy |
41,079
+1,284
| +3% | +$18.6K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $561K | Buy |
39,795
+50
| +0.1% | +$705 | ﹤0.01% | 3727 |
|
|
2015
Q1 | $603K | Sell |
39,745
-9,746
| -20% | -$148K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $786K | Buy |
49,491
+7,426
| +18% | +$118K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $604K | Buy |
42,065
+1,390
| +3% | +$20K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $591K | Sell |
40,675
-1,000
| -2% | -$14.5K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $584K | Sell |
41,675
-6,100
| -13% | -$85.5K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $631K | Sell |
47,775
-3,012
| -6% | -$39.8K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $712K | Buy |
50,787
+3,050
| +6% | +$42.8K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $699K | Buy |
+47,737
| New | +$699K | ﹤0.01% | 3449 |
|