Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,390
| Closed | -$219K | – | 905 |
|
|
2023
Q1 | $219K | Hold |
20,390
| – | – | 0.01% | 891 |
|
|
2022
Q4 | $211K | Sell |
20,390
-1,500
| -7% | -$15.5K | 0.01% | 878 |
|
|
2022
Q3 | $219K | Hold |
21,890
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $242K | Sell |
21,890
-1,250
| -5% | -$13.8K | 0.02% | 751 |
|
|
2022
Q1 | $285K | Hold |
23,140
| – | – | 0.02% | 749 |
|
|
2021
Q4 | $350K | Sell |
23,140
-4,050
| -15% | -$61.3K | 0.02% | 643 |
|
|
2021
Q3 | $411K | Sell |
27,190
-1,435
| -5% | -$21.7K | 0.03% | 567 |
|
|
2021
Q2 | $450K | Sell |
28,625
-1,315
| -4% | -$20.7K | 0.03% | 532 |
|
|
2021
Q1 | $457K | Hold |
29,940
| – | – | 0.04% | 463 |
|
|
2020
Q4 | $462K | Buy |
29,940
+2,120
| +8% | +$32.7K | 0.04% | 427 |
|
|
2020
Q3 | $414K | Buy |
27,820
+80
| +0.3% | +$1.19K | 0.05% | 364 |
|
|
2020
Q2 | $408K | Buy |
27,740
+3,700
| +15% | +$54.4K | 0.05% | 340 |
|
|
2020
Q1 | $321K | Sell |
24,040
-12,065
| -33% | -$161K | 0.06% | 327 |
|
|
2019
Q4 | $546K | Buy |
36,105
+15,790
| +78% | +$239K | 0.07% | 309 |
|
|
2019
Q3 | $303K | Sell |
20,315
-675
| -3% | -$10.1K | 0.05% | 386 |
|
|
2019
Q2 | $307K | Buy |
20,990
+4,740
| +29% | +$69.3K | 0.06% | 325 |
|
|
2019
Q1 | $229K | Buy |
16,250
+4,000
| +33% | +$56.4K | 0.04% | 287 |
|
|
2018
Q4 | $158K | Hold |
12,250
| – | – | 0.04% | 381 |
|
|
2018
Q3 | $159K | Buy |
+12,250
| New | +$159K | 0.03% | 515 |
|
|
2018
Q1 | – | Sell |
-21,270
| Closed | -$307K | – | 362 |
|
|
2017
Q4 | $307K | Buy |
21,270
+9,520
| +81% | +$137K | 0.07% | 333 |
|
|
2017
Q3 | $179K | Buy |
+11,750
| New | +$179K | 0.04% | 402 |
|