Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,798
| Closed | -$123K | – | 393 |
|
|
2021
Q2 | $123K | Buy |
+7,798
| New | +$123K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-5,760
| Closed | -$86K | – | 394 |
|
|
2019
Q3 | $86K | Sell |
5,760
-4,369
| -43% | -$65.2K | ﹤0.01% | 380 |
|
|
2019
Q2 | $148K | Sell |
10,129
-29,377
| -74% | -$429K | ﹤0.01% | 376 |
|
|
2019
Q1 | $557K | Buy |
39,506
+2,082
| +6% | +$29.4K | ﹤0.01% | 363 |
|
|
2018
Q4 | $483K | Buy |
37,424
+30,143
| +414% | +$389K | ﹤0.01% | 353 |
|
|
2018
Q3 | $95K | Hold |
7,281
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $104K | Hold |
7,281
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $98K | Buy |
7,281
+1,876
| +35% | +$25.3K | ﹤0.01% | 419 |
|
|
2017
Q4 | $78K | Buy |
+5,405
| New | +$78K | ﹤0.01% | 415 |
|