CCG
BLE

Catalina Capital Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-25,638
Closed -$266K – 172
2025
Q1 		$266K Hold
25,638
– – 0.17% 124
2024
Q4 		$269K Buy
25,638
+1,744
+7% +$19K 0.09% 230
2024
Q3 		$269K Buy
23,894
+291
+1% +$3.21K 0.09% 231
2024
Q2 		$255K Buy
+23,603
New +$249K 0.1% 215

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 0.79% 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 $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Catalina Capital Group's BLE Position: Q2 2025 in Review

Catalina Capital Group sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2025, closing a stake of 25,638 shares — an estimated $266K sold.

Catalina Capital Group first reported a position in BLE in Q2 2024 and held it in 4 quarters. The position peaked at $269K in Q4 2024. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2025.

  • Catalina Capital Group reported no remaining BlackRock Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 25,638 BlackRock Municipal Income Trust II shares in Q2 2025, an estimated $266K.
  • Catalina Capital Group first reported a position in BlackRock Municipal Income Trust II in Q2 2024 and held it in 4 quarters.
  • Catalina Capital Group's BlackRock Municipal Income Trust II position peaked at $269K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.