BCM
BLE

Bluefin Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bluefin Capital 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
2022
Q2 		– Sell
-15,616
Closed -$192K – 605
2022
Q1 		$192K Buy
+15,616
New +$213K 0.02% 338

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bluefin Capital Management's BLE Position: Q2 2022 in Review

Bluefin Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2022, closing a stake of 15,616 shares — an estimated $192K sold.

Bluefin Capital Management first reported a position in BLE in Q1 2022 and held it in 1 quarter. The position peaked at $192K in Q1 2022. 100 funds tracked by Wall St. Rank hold BLE as of Q2 2022.

  • Bluefin Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 15,616 BlackRock Municipal Income Trust II shares in Q2 2022, an estimated $192K.
  • Bluefin Capital Management first reported a position in BlackRock Municipal Income Trust II in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's BlackRock Municipal Income Trust II position peaked at $192K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.