Carmichael Hill & Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$9.01K	Hold	800	–	–	﹤0.01%	596
2024 Q2	$8.65K	Hold	800	–	–	﹤0.01%	581
2024 Q1	$8.69K	Hold	800	–	–	﹤0.01%	581
2023 Q4	$8.54K	Hold	800	–	–	﹤0.01%	596
2023 Q3	$7.31K	Hold	800	–	–	﹤0.01%	604
2023 Q2	$8.33K	Hold	800	–	–	﹤0.01%	584
2023 Q1	$8.58K	Hold	800	–	–	﹤0.01%	573
2022 Q4	$8.26K	Hold	800	–	–	﹤0.01%	578
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	604
2022 Q2	$9K	Hold	800	–	–	﹤0.01%	574
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	600
2021 Q4	$12K	Hold	800	–	–	0.01%	585
2021 Q3	$12K	Hold	800	–	–	0.01%	571
2021 Q2	$13K	Hold	800	–	–	0.01%	562
2021 Q1	$12K	Hold	800	–	–	0.01%	565
2020 Q4	$12K	Hold	800	–	–	0.01%	542
2020 Q3	$12K	Hold	800	–	–	0.01%	500
2020 Q2	$12K	Hold	800	–	–	0.01%	476
2020 Q1	$11K	Hold	800	–	–	0.01%	443
2019 Q4	$12K	Buy	+800	New	+$12.1K	0.01%	457

Other funds holding BLE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Carmichael Hill & Associates's BLE Position: Q3 2024 in Review

Carmichael Hill & Associates held its BlackRock Municipal Income Trust II (BLE) position steady in Q3 2024 at 800 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Carmichael Hill & Associates first reported a position in BLE in Q4 2019 and has held it in 20 quarters since. The position peaked at $13K in Q2 2021. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

Carmichael Hill & Associates held 800 shares of BlackRock Municipal Income Trust II worth $9.01K as of Q3 2024.
Carmichael Hill & Associates left its BlackRock Municipal Income Trust II share count unchanged in Q3 2024.
BlackRock Municipal Income Trust II made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #596 holding.
Carmichael Hill & Associates first reported a position in BlackRock Municipal Income Trust II in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's BlackRock Municipal Income Trust II position peaked at $13K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.