Ceeto Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
15,200
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $158K | Hold |
15,200
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $160K | Hold |
15,200
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $172K | Hold |
15,200
| – | – | 0.06% | 158 |
|
|
2024
Q2 | $165K | Hold |
15,200
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $166K | Hold |
15,200
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $162K | Hold |
15,200
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $139K | Hold |
15,200
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $159K | Hold |
15,200
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $164K | Hold |
15,200
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $157K | Buy |
15,200
+4,000
| +36% | +$41.3K | 0.09% | 149 |
|
|
2022
Q3 | $113K | Sell |
11,200
-7,600
| -40% | -$76.7K | 0.06% | 152 |
|
|
2022
Q2 | $209K | Hold |
18,800
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $233K | Sell |
18,800
-5,000
| -21% | -$62K | 0.11% | 136 |
|
|
2021
Q4 | $360K | Hold |
23,800
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $362K | Hold |
23,800
| – | – | 0.17% | 116 |
|
|
2021
Q2 | $376K | Hold |
23,800
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $364K | Sell |
23,800
-6,000
| -20% | -$91.8K | 0.18% | 116 |
|
|
2020
Q4 | $460K | Hold |
29,800
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $445K | Hold |
29,800
| – | – | 0.25% | 87 |
|
|
2020
Q2 | $440K | Hold |
29,800
| – | – | 0.29% | 84 |
|
|
2020
Q1 | $400K | Hold |
29,800
| – | – | 0.32% | 79 |
|
|
2019
Q4 | $451K | Hold |
29,800
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $446K | Hold |
29,800
| – | – | 0.32% | 80 |
|
|
2019
Q2 | $437K | Hold |
29,800
| – | – | 0.32% | 85 |
|
|
2019
Q1 | $422K | Hold |
29,800
| – | – | 0.31% | 90 |
|
|
2018
Q4 | $385K | Hold |
29,800
| – | – | 0.32% | 86 |
|
|
2018
Q3 | $389K | Hold |
29,800
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $427K | Sell |
29,800
-11,700
| -28% | -$168K | 0.32% | 86 |
|
|
2018
Q1 | $559K | Buy |
41,500
+5,000
| +14% | +$67.3K | 0.42% | 78 |
|
|
2017
Q4 | $527K | Sell |
36,500
-3,200
| -8% | -$46.2K | 0.38% | 85 |
|
|
2017
Q3 | $606K | Buy |
+39,700
| New | +$606K | 0.46% | 81 |
|