CF
BLE

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

Centaurus Financial’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
2018
Q3 		– Sell
-350
Closed -$5K – 700
2018
Q2 		$5K Buy
+350
New +$4.86K ﹤0.01% 1770

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial's BLE Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2018, closing a stake of 350 shares — an estimated $5K sold.

Centaurus Financial first reported a position in BLE in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 48 funds tracked by Wall St. Rank hold BLE as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 350 BlackRock Municipal Income Trust II shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Municipal Income Trust II position peaked at $5K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.