Bank of Montreal’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,624
| Closed | -$226K | – | 3764 |
|
|
2025
Q4 | $226K | Sell |
21,624
-1,337
| -6% | -$14K | ﹤0.01% | 2770 |
|
|
2025
Q3 | $240K | Buy |
22,961
+484
| +2% | +$4.85K | ﹤0.01% | 2666 |
|
|
2025
Q2 | $226K | Buy |
22,477
+1,201
| +6% | +$12K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $221K | Buy |
21,276
+127
| +0.6% | +$1.35K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $222K | Buy |
21,149
+1,006
| +5% | +$11K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $227K | Buy |
20,143
+340
| +2% | +$3.75K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $239K | Sell |
19,803
-10,550
| -35% | -$111K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $368K | Sell |
30,353
-10,252
| -25% | -$110K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $502K | Buy |
40,605
+6,175
| +18% | +$60.5K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $399K | Buy |
34,430
+1,872
| +6% | +$18.8K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $395K | Buy |
32,558
+1,043
| +3% | +$10.8K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $378K | Sell |
31,515
-2,104
| -6% | -$22.4K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $391K | Buy |
33,619
+12,232
| +57% | +$124K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $236 | Buy |
21,387
+1,955
| +10% | +$21.9K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $234 | Buy |
19,432
+155
| +0.8% | +$1.76K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $255K | Buy |
+19,277
| New | +$264K | ﹤0.01% | 3292 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$113K | – | 4141 |
|
|
2017
Q1 | $113K | Sell |
7,600
-7,600
| -50% | -$112K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $217K | Hold |
15,200
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $245K | Hold |
15,200
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q2 | $251K | Hold |
15,200
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q1 | $241K | Sell |
15,200
-35,399
| -70% | -$550K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $775K | Buy |
50,599
+35,399
| +233% | +$526K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $221K | Hold |
15,200
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q2 | $214K | Hold |
15,200
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $230K | Hold |
15,200
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $241K | Hold |
15,200
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $218K | Hold |
15,200
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q2 | $221K | Hold |
15,200
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q1 | $213K | Hold |
15,200
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $201K | Hold |
15,200
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q3 | $213K | Hold |
15,200
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $223K | Buy |
+15,200
| New | +$244K | ﹤0.01% | 2140 |
|
Other funds holding BLE
Bank of Montreal's BLE Position: Q1 2026 in Review
Bank of Montreal sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 21,624 shares — an estimated $226K sold.
Bank of Montreal first reported a position in BLE in Q2 2013 and held it in 32 quarters. The position peaked at $775K in Q4 2015. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- Bank of Montreal reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 21,624 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $226K.
- Bank of Montreal first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's BlackRock Municipal Income Trust II position peaked at $775K in Q4 2015.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.