CCM
BLE

Chilton Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Chilton Capital Management’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
2014
Q1 		– Sell
-600
Closed -$7.93K – 179
2013
Q4 		$7.93K Hold
600
– – ﹤0.01% 331
2013
Q3 		$8.41K Hold
600
– – ﹤0.01% 334
2013
Q2 		$9K Buy
+600
New +$9.64K ﹤0.01% 337

Other funds holding BLE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chilton Capital Management's BLE Position: Q1 2014 in Review

Chilton Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2014, closing a stake of 600 shares — an estimated $7.93K sold.

Chilton Capital Management first reported a position in BLE in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 31 funds tracked by Wall St. Rank hold BLE as of Q1 2014.

  • Chilton Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 600 BlackRock Municipal Income Trust II shares in Q1 2014, an estimated $7.93K.
  • Chilton Capital Management first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's BlackRock Municipal Income Trust II position peaked at $9K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.