Citigroup’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,683
| Closed | -$24K | – | 5399 |
|
|
2015
Q3 | $24K | Buy |
+1,683
| New | +$24K | ﹤0.01% | 3952 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$2K | – | 5526 |
|
|
2015
Q1 | $2K | Sell |
165
-56
| -25% | -$679 | ﹤0.01% | 5209 |
|
|
2014
Q4 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 5080 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$1K | – | 5399 |
|
|
2014
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 5247 |
|
|
2014
Q1 | – | Sell |
-10,177
| Closed | -$134K | – | 5443 |
|
|
2013
Q4 | $134K | Buy |
10,177
+9,059
| +810% | +$119K | ﹤0.01% | 3469 |
|
|
2013
Q3 | $16K | Buy |
+1,118
| New | +$16K | ﹤0.01% | 4381 |
|