Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,816
| Closed | -$30K | – | 1145 |
|
|
2016
Q2 | $30K | Hold |
1,816
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $28K | Hold |
1,816
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $27K | Hold |
1,816
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $26K | Hold |
1,816
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $26K | Hold |
1,816
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $28K | Hold |
1,816
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $30K | Hold |
1,816
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $28K | Hold |
1,816
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $26K | Hold |
1,816
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $25K | Hold |
1,816
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $24K | Hold |
1,816
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $25K | Hold |
1,816
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $26K | Buy |
+1,816
| New | +$26K | 0.01% | 298 |
|