BAM
BLE

Belpointe Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Belpointe Asset Management’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
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% -$15.2K 0.01% 878
2022
Q3 		$219K Hold
21,890
– – 0.01% 793
2022
Q2 		$242K Sell
21,890
-1,250
-5% -$14.2K 0.02% 751
2022
Q1 		$285K Hold
23,140
– – 0.02% 749
2021
Q4 		$350K Sell
23,140
-4,050
-15% -$61.6K 0.02% 643
2021
Q3 		$411K Sell
27,190
-1,435
-5% -$22.7K 0.03% 567
2021
Q2 		$450K Sell
28,625
-1,315
-4% -$20.2K 0.03% 532
2021
Q1 		$457K Hold
29,940
– – 0.04% 463
2020
Q4 		$462K Buy
29,940
+2,120
+8% +$32K 0.04% 427
2020
Q3 		$414K Buy
27,820
+80
+0.3% +$1.22K 0.05% 364
2020
Q2 		$408K Buy
27,740
+3,700
+15% +$50.8K 0.05% 340
2020
Q1 		$321K Sell
24,040
-12,065
-33% -$178K 0.06% 327
2019
Q4 		$546K Buy
36,105
+15,790
+78% +$238K 0.07% 309
2019
Q3 		$303K Sell
20,315
-675
-3% -$10.1K 0.05% 390
2019
Q2 		$307K Buy
20,990
+4,740
+29% +$67.6K 0.06% 325
2019
Q1 		$229K Buy
16,250
+4,000
+33% +$55.6K 0.04% 287
2018
Q4 		$158K Hold
12,250
– – 0.04% 381
2018
Q3 		$159K Buy
+12,250
New +$166K 0.03% 515
2018
Q1 		– Sell
-21,270
Closed -$307K – 362
2017
Q4 		$307K Buy
21,270
+9,520
+81% +$139K 0.07% 333
2017
Q3 		$179K Buy
+11,750
New +$182K 0.04% 402

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Belpointe Asset Management's BLE Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 20,390 shares — an estimated $219K sold.

Belpointe Asset Management first reported a position in BLE in Q3 2017 and held it in 21 quarters. The position peaked at $546K in Q4 2019. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 20,390 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $219K.
  • Belpointe Asset Management first reported a position in BlackRock Municipal Income Trust II in Q3 2017 and held it in 21 quarters.
  • Belpointe Asset Management's BlackRock Municipal Income Trust II position peaked at $546K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.