BlackRock
BLE

BlackRock’s BlackRock Municipal Income Trust II BLE Stock Holding History

BlackRock’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
2025
Q1 		– Sell
-1
Closed -$6 – 5435
2024
Q4 		$6 Buy
+1
New +$11 ﹤0.01% 5377
2019
Q1 		– Sell
-1
Closed – – 4926
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4954
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4997
2018
Q2 		$0 Hold
1
– – ﹤0.01% 5010
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4918
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4927
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4956
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5021
2017
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 5013

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 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock's BLE Position: Q1 2025 in Review

BlackRock sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2025, closing a stake of 1 share — an estimated $6 sold.

BlackRock first reported a position in BLE in Q1 2017 and held it in 9 quarters. The position peaked at $6 in Q4 2024. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2025.

  • BlackRock reported no remaining BlackRock Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 1 BlackRock Municipal Income Trust II share in Q1 2025, an estimated $6.
  • BlackRock first reported a position in BlackRock Municipal Income Trust II in Q1 2017 and held it in 9 quarters.
  • BlackRock's BlackRock Municipal Income Trust II position peaked at $6 in Q4 2024.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.