BFEC
BLE

Benjamin F. Edwards & Company’s BlackRock Municipal Income Trust II BLE Stock Holding History

Benjamin F. Edwards & Company’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
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% +$110K 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% -$8.07K ﹤0.01% 1226
2021
Q2 		$29K Buy
+1,840
New +$28.3K ﹤0.01% 1146
2020
Q2 		– Sell
-671
Closed -$9K – 1676
2020
Q1 		$9K Hold
671
– – ﹤0.01% 1278
2019
Q4 		$10K Buy
+671
New +$10.1K ﹤0.01% 1424
2016
Q3 		– Sell
-1,450
Closed -$24K – 1114
2016
Q2 		$24K Sell
1,450
-975
-40% -$15.9K ﹤0.01% 637
2016
Q1 		$38K Sell
2,425
-1,625
-40% -$25.2K 0.01% 563
2015
Q4 		$62K Sell
4,050
-3,940
-49% -$58.6K 0.01% 476
2015
Q3 		$116K Buy
7,990
+500
+7% +$7.15K 0.03% 387
2015
Q2 		$106K Buy
7,490
+690
+10% +$10.1K 0.02% 449
2015
Q1 		$103K Sell
6,800
-700
-9% -$11K 0.02% 433
2014
Q4 		$119K Buy
7,500
+1,000
+15% +$15.6K 0.03% 365
2014
Q3 		$93K Buy
6,500
+2,200
+51% +$31.7K 0.02% 405
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% +$4.72K 0.02% 418
2013
Q3 		$55K Buy
+3,950
New +$53.8K 0.02% 387

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's BLE Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock Municipal Income Trust II (BLE) position steady in Q2 2024 at 10,989 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Benjamin F. Edwards & Company first reported a position in BLE in Q3 2013 and has held it in 27 quarters since. The position peaked at $121K in Q2 2022. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,989 shares of BlackRock Municipal Income Trust II worth $119K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BlackRock Municipal Income Trust II share count unchanged in Q2 2024.
  • BlackRock Municipal Income Trust II made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1058 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Municipal Income Trust II in Q3 2013 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's BlackRock Municipal Income Trust II position peaked at $121K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.