Cerity Partners
BLE

Cerity Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Cerity Partners’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
2023
Q2 		– Sell
-15,920
Closed -$170K – 1678
2023
Q1 		$170K Buy
+15,920
New +$170K ﹤0.01% 1734

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cerity Partners's BLE Position: Q2 2023 in Review

Cerity Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 15,920 shares — an estimated $170K sold.

Cerity Partners first reported a position in BLE in Q1 2023 and held it in 1 quarter. The position peaked at $170K in Q1 2023. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • Cerity Partners reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 15,920 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $170K.
  • Cerity Partners first reported a position in BlackRock Municipal Income Trust II in Q1 2023 and held it in 1 quarter.
  • Cerity Partners's BlackRock Municipal Income Trust II position peaked at $170K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.