Carroll Financial Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

Carroll Financial 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
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	+$29.2K	0.01%	298

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Carroll Financial Associates's BLE Position: Q3 2016 in Review

Carroll Financial Associates sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2016, closing a stake of 1,816 shares — an estimated $30K sold.

Carroll Financial Associates first reported a position in BLE in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q2 2016. 33 funds tracked by Wall St. Rank hold BLE as of Q3 2016.

Carroll Financial Associates reported no remaining BlackRock Municipal Income Trust II position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,816 BlackRock Municipal Income Trust II shares in Q3 2016, an estimated $30K.
Carroll Financial Associates first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 13 quarters.
Carroll Financial Associates's BlackRock Municipal Income Trust II position peaked at $30K in Q2 2016.
33 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.