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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-95,038
Closed -$992K – 180
2025
Q4
$992K Buy
95,038
+396
+0.4% +$4.14K 0.08% 115
2025
Q3
$989K Sell
94,642
-15,126
-14% -$151K 0.08% 107
2025
Q2
$1.1M Sell
109,768
-7,047
-6% -$70.3K 0.1% 104
2025
Q1
$1.21M Buy
116,815
+656
+0.6% +$6.97K 0.12% 104
2024
Q4
$1.22M Buy
+116,159
New +$1.27M 0.11% 101

Other funds holding BLE

Callahan Advisors's BLE Position: Q1 2026 in Review

Callahan Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 95,038 shares — an estimated $992K sold.

Callahan Advisors first reported a position in BLE in Q4 2024 and held it in 5 quarters. The position peaked at $1.22M in Q4 2024. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Callahan Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Callahan Advisors sold 95,038 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $992K.
  • Callahan Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2024 and held it in 5 quarters.
  • Callahan Advisors's BlackRock Municipal Income Trust II position peaked at $1.22M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.