Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $119K | Hold |
10,989
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $119K | Hold |
10,989
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $117K | Hold |
10,989
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $100K | Hold |
10,989
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $114K | Hold |
10,989
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $118K | Hold |
10,989
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $114K | Hold |
10,989
| – | – | 0.01% | 860 |
|
|
2022
Q3 | $110K | Hold |
10,989
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $121K | Buy |
10,989
+9,660
| +727% | +$106K | 0.01% | 805 |
|
|
2022
Q1 | $16K | Hold |
1,329
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $20K | Hold |
1,329
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $20K | Sell |
1,329
-511
| -28% | -$7.69K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $29K | Buy |
+1,840
| New | +$29K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-671
| Closed | -$9K | – | 1674 |
|
|
2020
Q1 | $9K | Hold |
671
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $10K | Buy |
+671
| New | +$10K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$24K | – | 1112 |
|
|
2016
Q2 | $24K | Sell |
1,450
-975
| -40% | -$16.1K | ﹤0.01% | 636 |
|
|
2016
Q1 | $38K | Sell |
2,425
-1,625
| -40% | -$25.5K | 0.01% | 562 |
|
|
2015
Q4 | $62K | Sell |
4,050
-3,940
| -49% | -$60.3K | 0.01% | 475 |
|
|
2015
Q3 | $116K | Buy |
7,990
+500
| +7% | +$7.26K | 0.03% | 386 |
|
|
2015
Q2 | $106K | Buy |
7,490
+690
| +10% | +$9.77K | 0.02% | 448 |
|
|
2015
Q1 | $103K | Sell |
6,800
-700
| -9% | -$10.6K | 0.02% | 432 |
|
|
2014
Q4 | $119K | Buy |
7,500
+1,000
| +15% | +$15.9K | 0.03% | 364 |
|
|
2014
Q3 | $93K | Buy |
6,500
+2,200
| +51% | +$31.5K | 0.02% | 404 |
|
|
2014
Q2 | $63K | Hold |
4,300
| – | – | 0.02% | 450 |
|
|
2014
Q1 | $60K | Hold |
4,300
| – | – | 0.02% | 431 |
|
|
2013
Q4 | $57K | Buy |
4,300
+350
| +9% | +$4.64K | 0.02% | 418 |
|
|
2013
Q3 | $55K | Buy |
+3,950
| New | +$55K | 0.02% | 387 |
|