CTC
BLE

Central Trust Company’s BlackRock Municipal Income Trust II BLE Stock Holding History

Central Trust Company’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
2020
Q2 		– Sell
-1,000
Closed -$13K – 1050
2020
Q1 		$13K Hold
1,000
– – ﹤0.01% 823
2019
Q4 		$15K Hold
1,000
– – ﹤0.01% 875
2019
Q3 		$15K Buy
+1,000
New +$15K ﹤0.01% 840

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's BLE Position: Q2 2020 in Review

Central Trust Company sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2020, closing a stake of 1,000 shares — an estimated $13K sold.

Central Trust Company first reported a position in BLE in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 45 funds tracked by Wall St. Rank hold BLE as of Q2 2020.

  • Central Trust Company reported no remaining BlackRock Municipal Income Trust II position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 1,000 BlackRock Municipal Income Trust II shares in Q2 2020, an estimated $13K.
  • Central Trust Company first reported a position in BlackRock Municipal Income Trust II in Q3 2019 and held it in 3 quarters.
  • Central Trust Company's BlackRock Municipal Income Trust II position peaked at $15K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.