BC
BLE

Bartlett & Co’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bartlett & Co’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$21K Hold
2,020
– – ﹤0.01% 872
2023
Q3 		$19K Sell
2,020
-5,956
-75% -$59.9K ﹤0.01% 828
2023
Q2 		$83K Buy
+7,976
New +$82.4K ﹤0.01% 567

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bartlett & Co's BLE Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Municipal Income Trust II (BLE) position steady in Q4 2023 at 2,020 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Bartlett & Co first reported a position in BLE in Q2 2023 and has held it in 3 quarters since. The position peaked at $83K in Q2 2023. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2023.

  • Bartlett & Co held 2,020 shares of BlackRock Municipal Income Trust II worth $21K as of Q4 2023.
  • Bartlett & Co left its BlackRock Municipal Income Trust II share count unchanged in Q4 2023.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #872 holding.
  • Bartlett & Co first reported a position in BlackRock Municipal Income Trust II in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's BlackRock Municipal Income Trust II position peaked at $83K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.