Capital Investment Advisory Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-313	Closed	-$5K	–	629
2019 Q3	$5K	Hold	313	–	–	﹤0.01%	1115
2019 Q2	$5K	Hold	313	–	–	﹤0.01%	1120
2019 Q1	$4K	Hold	313	–	–	﹤0.01%	1002
2018 Q4	$4K	Buy	+313	New	+$4K	﹤0.01%	957

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Investment Advisory Services's BLE Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2019, closing a stake of 313 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in BLE in Q4 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2019.

Capital Investment Advisory Services reported no remaining BlackRock Municipal Income Trust II position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 313 BlackRock Municipal Income Trust II shares in Q4 2019, an estimated $5K.
Capital Investment Advisory Services first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's BlackRock Municipal Income Trust II position peaked at $5K in Q3 2019.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.