Citigroup’s BlackRock Municipal Income Trust II BLE Stock Holding History

Citigroup’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
2015 Q4	–	Sell	-1,683	Closed	-$24K	–	7557
2015 Q3	$24K	Buy	+1,683	New	+$24.1K	﹤0.01%	5902
2015 Q2	–	Sell	-165	Closed	-$2K	–	7518
2015 Q1	$2K	Sell	165 -56	-25%	-$882	﹤0.01%	6920
2014 Q4	$4K	Buy	+221	New	+$3.44K	﹤0.01%	6717
2014 Q3	–	Sell	-99	Closed	-$1K	–	7063
2014 Q2	$1K	Buy	+99	New	+$1.43K	﹤0.01%	6888
2014 Q1	–	Sell	-10,177	Closed	-$134K	–	7008
2013 Q4	$134K	Buy	10,177 +9,059	+810%	+$122K	﹤0.01%	4998
2013 Q3	$16K	Buy	+1,118	New	+$15.2K	﹤0.01%	6014

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's BLE Position: Q4 2015 in Review

Citigroup sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2015, closing a stake of 1,683 shares — an estimated $24K sold.

Citigroup first reported a position in BLE in Q3 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 37 funds tracked by Wall St. Rank hold BLE as of Q4 2015.

Citigroup reported no remaining BlackRock Municipal Income Trust II position as of Q4 2015 after selling out during the quarter.
Citigroup sold 1,683 BlackRock Municipal Income Trust II shares in Q4 2015, an estimated $24K.
Citigroup first reported a position in BlackRock Municipal Income Trust II in Q3 2013 and held it in 6 quarters.
Citigroup's BlackRock Municipal Income Trust II position peaked at $134K in Q4 2013.
37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.