Capital Investment Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
31,375
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $326K | Hold |
31,375
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $330K | Sell |
31,375
-1,468
| -4% | -$15.4K | 0.01% | 499 |
|
|
2024
Q3 | $370K | Sell |
32,843
-2,933
| -8% | -$33K | 0.01% | 469 |
|
|
2024
Q2 | $387K | Sell |
35,776
-6
| -0% | -$65 | 0.01% | 447 |
|
|
2024
Q1 | $389K | Sell |
35,782
-1,753
| -5% | -$19K | 0.01% | 442 |
|
|
2023
Q4 | $401K | Sell |
37,535
-1,711
| -4% | -$18.3K | 0.01% | 424 |
|
|
2023
Q3 | $359K | Sell |
39,246
-1,490
| -4% | -$13.6K | 0.01% | 419 |
|
|
2023
Q2 | $424K | Hold |
40,736
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $437K | Sell |
40,736
-6,405
| -14% | -$68.7K | 0.01% | 371 |
|
|
2022
Q4 | $487K | Sell |
47,141
-3,632
| -7% | -$37.5K | 0.01% | 358 |
|
|
2022
Q3 | $508K | Sell |
50,773
-4,505
| -8% | -$45.1K | 0.02% | 336 |
|
|
2022
Q2 | $611K | Sell |
55,278
-1,633
| -3% | -$18.1K | 0.02% | 324 |
|
|
2022
Q1 | $701K | Hold |
56,911
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $862K | Hold |
56,911
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $862K | Buy |
56,911
+218
| +0.4% | +$3.3K | 0.03% | 289 |
|
|
2021
Q2 | $893K | Buy |
+56,693
| New | +$893K | 0.03% | 293 |
|
|
2019
Q3 | – | Sell |
-10,254
| Closed | -$150K | – | 514 |
|
|
2019
Q2 | $150K | Hold |
10,254
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $145K | Hold |
10,254
| – | – | 0.01% | 473 |
|
|
2018
Q4 | $132K | Buy |
+10,254
| New | +$132K | 0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-10,204
| Closed | -$137K | – | 497 |
|
|
2018
Q1 | $137K | Hold |
10,204
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $147K | Hold |
10,204
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $155K | Hold |
10,204
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $156K | Hold |
10,204
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $152K | Sell |
10,204
-1,160
| -10% | -$17.3K | 0.01% | 440 |
|
|
2016
Q4 | $165K | Hold |
11,364
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $183K | Hold |
11,364
| – | – | 0.02% | 412 |
|
|
2016
Q2 | $188K | Sell |
11,364
-165
| -1% | -$2.73K | 0.02% | 395 |
|
|
2016
Q1 | $183K | Sell |
11,529
-1,740
| -13% | -$27.6K | 0.02% | 389 |
|
|
2015
Q4 | $203K | Buy |
13,269
+200
| +2% | +$3.06K | 0.02% | 387 |
|
|
2015
Q3 | $190K | Buy |
13,069
+765
| +6% | +$11.1K | 0.02% | 353 |
|
|
2015
Q2 | $173K | Hold |
12,304
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $186K | Hold |
12,304
| – | – | 0.02% | 382 |
|
|
2014
Q4 | $195K | Hold |
12,304
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $177K | Hold |
12,304
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $179K | Hold |
12,304
| – | – | 0.02% | 361 |
|
|
2014
Q1 | $173K | Buy |
12,304
+500
| +4% | +$7.01K | 0.02% | 370 |
|
|
2013
Q4 | $156K | Buy |
+11,804
| New | +$156K | 0.02% | 370 |
|