Blue Bell Private Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Blue Bell Private Wealth 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
2015 Q2	–	Sell	-500	Closed	-$7K	–	430
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	377
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	385
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	398
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	371
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	348
2013 Q4	$7K	Buy	+500	New	+$6.74K	0.01%	363

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Blue Bell Private Wealth Management's BLE Position: Q2 2015 in Review

Blue Bell Private Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2015, closing a stake of 500 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in BLE in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2015.

Blue Bell Private Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 BlackRock Municipal Income Trust II shares in Q2 2015, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 6 quarters.
Blue Bell Private Wealth Management's BlackRock Municipal Income Trust II position peaked at $7K in Q1 2015.
34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.