Bank of Montreal’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 | $226K | Buy |
22,477
+1,201
| +6% | +$12.1K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $221K | Buy |
21,276
+127
| +0.6% | +$1.32K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $222K | Buy |
21,149
+1,006
| +5% | +$10.6K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $227K | Buy |
20,143
+340
| +2% | +$3.83K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $239K | Sell |
19,803
-10,550
| -35% | -$127K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $368K | Sell |
30,353
-10,252
| -25% | -$124K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $502K | Buy |
40,605
+6,175
| +18% | +$76.4K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $399K | Buy |
34,430
+1,872
| +6% | +$21.7K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $395K | Buy |
32,558
+1,043
| +3% | +$12.6K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $378K | Sell |
31,515
-2,104
| -6% | -$25.2K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $391K | Buy |
33,619
+12,232
| +57% | +$142K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $236 | Buy |
21,387
+1,955
| +10% | +$22 | ﹤0.01% | 2670 |
|
|
2022
Q2 | $234 | Buy |
19,432
+155
| +0.8% | +$2 | ﹤0.01% | 2773 |
|
|
2022
Q1 | $255K | Buy |
+19,277
| New | +$255K | ﹤0.01% | 2833 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$113K | – | 3807 |
|
|
2017
Q1 | $113K | Sell |
7,600
-7,600
| -50% | -$113K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $217K | Hold |
15,200
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $245K | Hold |
15,200
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $251K | Hold |
15,200
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q1 | $241K | Sell |
15,200
-35,399
| -70% | -$561K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $775K | Buy |
50,599
+35,399
| +233% | +$542K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $221K | Hold |
15,200
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $214K | Hold |
15,200
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q1 | $230K | Hold |
15,200
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $241K | Hold |
15,200
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q3 | $218K | Hold |
15,200
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $221K | Hold |
15,200
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q1 | $213K | Hold |
15,200
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $201K | Hold |
15,200
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $213K | Hold |
15,200
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $223K | Buy |
+15,200
| New | +$223K | ﹤0.01% | 1800 |
|