Bank of New York Mellon’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 | $678K | Buy |
67,545
+22,239
| +49% | +$223K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $471K | Sell |
45,306
-1,710
| -4% | -$17.8K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $494K | Sell |
47,016
-419
| -0.9% | -$4.4K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $534K | Sell |
47,435
-9
| -0% | -$101 | ﹤0.01% | 3476 |
|
|
2024
Q2 | $513K | Buy |
47,444
+945
| +2% | +$10.2K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $505K | Buy |
46,499
+828
| +2% | +$8.99K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $488K | Sell |
45,671
-725
| -2% | -$7.74K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $424K | Buy |
46,396
+15,904
| +52% | +$145K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $317K | Buy |
+30,492
| New | +$317K | ﹤0.01% | 3793 |
|
|
2022
Q1 | – | Sell |
-10,839
| Closed | -$164K | – | 4660 |
|
|
2021
Q4 | $164K | Sell |
10,839
-921
| -8% | -$13.9K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $178K | Sell |
11,760
-9
| -0.1% | -$136 | ﹤0.01% | 4239 |
|
|
2021
Q2 | $186K | Buy |
+11,769
| New | +$186K | ﹤0.01% | 4110 |
|
|
2020
Q3 | – | Sell |
-11,901
| Closed | -$175K | – | 4113 |
|
|
2020
Q2 | $175K | Sell |
11,901
-60
| -0.5% | -$882 | ﹤0.01% | 3824 |
|
|
2020
Q1 | $160K | Buy |
11,961
+751
| +7% | +$10K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $169K | Sell |
11,210
-200
| -2% | -$3.02K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $170K | Buy |
+11,410
| New | +$170K | ﹤0.01% | 3922 |
|