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

Bramshill Investments’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 Q4	–	Sell	-15,363	Closed	-$161K	–	151
2025 Q3	$161K	Hold	15,363	–	–	0.01%	149
2025 Q2	$154K	Buy	15,363 +1,645	+12%	+$16.4K	0.02%	149
2025 Q1	$143K	Hold	13,718	–	–	0.01%	135
2024 Q4	$144K	Buy	+13,718	New	+$149K	0.02%	131
2024 Q3	–	Sell	-4,626	Closed	-$50K	–	139
2024 Q2	$50K	Buy	+4,626	New	+$48.8K	0.01%	154
2024 Q1	–	Sell	-4,316	Closed	-$46.1K	–	135
2023 Q4	$46.1K	Buy	+4,316	New	+$42.3K	﹤0.01%	160

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 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bramshill Investments's BLE Position: Q4 2025 in Review

Bramshill Investments sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2025, closing a stake of 15,363 shares — an estimated $161K sold.

Bramshill Investments first reported a position in BLE in Q4 2023 and held it in 6 quarters. The position peaked at $161K in Q3 2025. 108 funds tracked by Wall St. Rank hold BLE as of Q4 2025.

Bramshill Investments reported no remaining BlackRock Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 15,363 BlackRock Municipal Income Trust II shares in Q4 2025, an estimated $161K.
Bramshill Investments first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 6 quarters.
Bramshill Investments's BlackRock Municipal Income Trust II position peaked at $161K in Q3 2025.
108 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.