Bank of New York Mellon’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 |
-66,625
| Closed | -$696K | – | 4210 |
|
|
2025
Q4 | $696K | Sell |
66,625
-863
| -1% | -$9.02K | ﹤0.01% | 3441 |
|
|
2025
Q3 | $705K | Sell |
67,488
-57
| -0.1% | -$571 | ﹤0.01% | 3409 |
|
|
2025
Q2 | $678K | Buy |
67,545
+22,239
| +49% | +$222K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $471K | Sell |
45,306
-1,710
| -4% | -$18.2K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $494K | Sell |
47,016
-419
| -0.9% | -$4.56K | ﹤0.01% | 3535 |
|
|
2024
Q3 | $534K | Sell |
47,435
-9
| -0% | -$99 | ﹤0.01% | 3484 |
|
|
2024
Q2 | $513K | Buy |
47,444
+945
| +2% | +$9.97K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $505K | Buy |
46,499
+828
| +2% | +$8.88K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $488K | Sell |
45,671
-725
| -2% | -$7.1K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $424K | Buy |
46,396
+15,904
| +52% | +$160K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $317K | Buy |
+30,492
| New | +$315K | ﹤0.01% | 3800 |
|
|
2022
Q1 | – | Sell |
-10,839
| Closed | -$164K | – | 4662 |
|
|
2021
Q4 | $164K | Sell |
10,839
-921
| -8% | -$14K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $178K | Sell |
11,760
-9
| -0.1% | -$142 | ﹤0.01% | 4246 |
|
|
2021
Q2 | $186K | Buy |
+11,769
| New | +$181K | ﹤0.01% | 4115 |
|
|
2020
Q3 | – | Sell |
-11,901
| Closed | -$175K | – | 4115 |
|
|
2020
Q2 | $175K | Sell |
11,901
-60
| -0.5% | -$824 | ﹤0.01% | 3825 |
|
|
2020
Q1 | $160K | Buy |
11,961
+751
| +7% | +$11.1K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $169K | Sell |
11,210
-200
| -2% | -$3.02K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $170K | Buy |
+11,410
| New | +$171K | ﹤0.01% | 3931 |
|
Other funds holding BLE
Bank of New York Mellon's BLE Position: Q1 2026 in Review
Bank of New York Mellon sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 66,625 shares — an estimated $696K sold.
Bank of New York Mellon first reported a position in BLE in Q3 2019 and held it in 18 quarters. The position peaked at $705K in Q3 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- Bank of New York Mellon reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 66,625 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $696K.
- Bank of New York Mellon first reported a position in BlackRock Municipal Income Trust II in Q3 2019 and held it in 18 quarters.
- Bank of New York Mellon's BlackRock Municipal Income Trust II position peaked at $705K in Q3 2025.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.