Carson Wealth (CWM LLC)
BLE

Carson Wealth (CWM LLC)’s BlackRock Municipal Income Trust II BLE Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q3 		– Sell
-2,852
Closed -$29K – 5272
2025
Q2 		$29K Hold
2,852
– – ﹤0.01% 3664
2025
Q1 		$30K Hold
2,852
– – ﹤0.01% 3376
2024
Q4 		$30K Sell
2,852
-4,406
-61% -$48K ﹤0.01% 3163
2024
Q3 		$82K Buy
7,258
+62
+0.9% +$684 ﹤0.01% 2325
2024
Q2 		$78K Buy
7,196
+64
+0.9% +$675 ﹤0.01% 2152
2024
Q1 		$77K Buy
7,132
+61
+0.9% +$654 ﹤0.01% 2024
2023
Q4 		$76K Buy
7,071
+45
+0.6% +$441 ﹤0.01% 1912
2023
Q3 		$64K Sell
7,026
-5,551
-44% -$55.9K ﹤0.01% 1914
2023
Q2 		$131K Sell
12,577
-3,609
-22% -$37.3K ﹤0.01% 1428
2023
Q1 		$174K Buy
16,186
+6,309
+64% +$67.2K ﹤0.01% 1255
2022
Q4 		$102K Buy
9,877
+2,130
+27% +$21.6K ﹤0.01% 1370
2022
Q3 		$77K Buy
7,747
+8
+0.1% +$89 ﹤0.01% 1454
2022
Q2 		$86K Hold
7,739
– – ﹤0.01% 1376
2022
Q1 		$95K Hold
7,739
– – ﹤0.01% 1343
2021
Q4 		$117K Buy
+7,739
New +$118K ﹤0.01% 1237
2021
Q2 		$123K Hold
7,816
– – ﹤0.01% 1061
2021
Q1 		$123K Hold
7,816
– – ﹤0.01% 1061
2020
Q4 		$123K Hold
7,816
– – ﹤0.01% 1061
2020
Q3 		$123K Hold
7,816
– – ﹤0.01% 1061
2020
Q2 		$123K Hold
7,816
– – ﹤0.01% 1061
2020
Q1 		$123K Hold
7,816
– – ﹤0.01% 1061
2019
Q4 		$123K Hold
7,816
– – ﹤0.01% 1061
2019
Q3 		$123K Hold
7,816
– – ﹤0.01% 1061
2019
Q2 		$123K Hold
7,816
– – ﹤0.01% 1061
2019
Q1 		$123K Buy
+7,816
New +$109K ﹤0.01% 1061

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BLE Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2025, closing a stake of 2,852 shares — an estimated $29K sold.

Carson Wealth (CWM LLC) first reported a position in BLE in Q1 2019 and held it in 25 quarters. The position peaked at $174K in Q1 2023. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,852 BlackRock Municipal Income Trust II shares in Q3 2025, an estimated $29K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Municipal Income Trust II in Q1 2019 and held it in 25 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Municipal Income Trust II position peaked at $174K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.