Burt Wealth Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Burt Wealth Advisors’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
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	355
2018 Q3	$13K	Hold	1,000	–	–	0.01%	278
2018 Q2	$14K	Hold	1,000	–	–	0.01%	268
2018 Q1	$13K	Hold	1,000	–	–	0.01%	273
2017 Q4	$14K	Hold	1,000	–	–	0.01%	258
2017 Q3	$15K	Hold	1,000	–	–	0.01%	248
2017 Q2	$15K	Hold	1,000	–	–	0.01%	267
2017 Q1	$15K	Hold	1,000	–	–	0.01%	237
2016 Q4	$14K	Hold	1,000	–	–	0.01%	254
2016 Q3	$16K	Hold	1,000	–	–	0.02%	232
2016 Q2	$16K	Hold	1,000	–	–	0.02%	235
2016 Q1	$16K	Hold	1,000	–	–	0.01%	272
2015 Q4	$15K	Buy	+1,000	New	+$14.9K	0.01%	237

Other funds holding BLE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burt Wealth Advisors's BLE Position: Q4 2018 in Review

Burt Wealth Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Burt Wealth Advisors first reported a position in BLE in Q4 2015 and held it in 12 quarters. The position peaked at $16K in Q3 2016. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

Burt Wealth Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 1,000 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $13K.
Burt Wealth Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2015 and held it in 12 quarters.
Burt Wealth Advisors's BlackRock Municipal Income Trust II position peaked at $16K in Q3 2016.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.