BCM
BLE

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

Brookstone 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
2015
Q4 		– Sell
-1,237
Closed -$18K – 234
2015
Q3 		$18K Hold
1,237
– – ﹤0.01% 832
2015
Q2 		$17K Buy
+1,237
New +$18.1K ﹤0.01% 937

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's BLE Position: Q4 2015 in Review

Brookstone Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2015, closing a stake of 1,237 shares — an estimated $18K sold.

Brookstone Capital Management first reported a position in BLE in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 37 funds tracked by Wall St. Rank hold BLE as of Q4 2015.

  • Brookstone Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,237 BlackRock Municipal Income Trust II shares in Q4 2015, an estimated $18K.
  • Brookstone Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's BlackRock Municipal Income Trust II position peaked at $18K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.