Cetera Advisor Networks’s BlackRock Municipal Income Trust II BLE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.12M	Buy	103,075 +1,092	+1%	+$11.7K	0.01%	1384
2023 Q4	$1.09M	Buy	101,983 +16,000	+19%	+$157K	0.01%	1317
2023 Q3	$786K	Buy	85,983 +296	+0.3%	+$2.98K	0.01%	1439
2023 Q2	$892K	Sell	85,687 -3,520	-4%	-$36.4K	0.01%	1330
2023 Q1	$957K	Buy	89,207 +3,028	+4%	+$32.3K	0.01%	1263
2022 Q4	$890K	Buy	86,179 +7,879	+10%	+$79.8K	0.01%	1251
2022 Q3	$783K	Buy	78,300 +1,400	+2%	+$15.7K	0.01%	1012
2022 Q2	$850K	Buy	76,900 +4,000	+5%	+$45.4K	0.01%	961
2022 Q1	$898K	Buy	72,900 +13,265	+22%	+$181K	0.01%	973
2021 Q4	$903K	Buy	+59,635	New	+$907K	0.01%	950

Other funds holding BLE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's BLE Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock Municipal Income Trust II (BLE) stake by 1.1% in Q1 2024, buying an estimated $11.7K and bringing the position to 103,075 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1384.

Cetera Advisor Networks first reported a position in BLE in Q4 2021 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

Cetera Advisor Networks held 103,075 shares of BlackRock Municipal Income Trust II worth $1.12M as of Q1 2024.
Cetera Advisor Networks bought 1,092 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $11.7K.
BlackRock Municipal Income Trust II made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1384 holding.
Cetera Advisor Networks first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and has held it in 10 quarters since.
102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.