Cohen & Steers’s BlackRock Municipal Income Trust II BLE Stock Holding History

Cohen & Steers’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
2021 Q3	–	Sell	-7,798	Closed	-$123K	–	393
2021 Q2	$123K	Buy	+7,798	New	+$120K	﹤0.01%	339
2019 Q4	–	Sell	-5,760	Closed	-$86K	–	394
2019 Q3	$86K	Sell	5,760 -4,369	-43%	-$65.5K	﹤0.01%	380
2019 Q2	$148K	Sell	10,129 -29,377	-74%	-$419K	﹤0.01%	376
2019 Q1	$557K	Buy	39,506 +2,082	+6%	+$28.9K	﹤0.01%	363
2018 Q4	$483K	Buy	37,424 +30,143	+414%	+$386K	﹤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%	+$25.8K	﹤0.01%	419
2017 Q4	$78K	Buy	+5,405	New	+$78.8K	﹤0.01%	415

Other funds holding BLE

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers's BLE Position: Q3 2021 in Review

Cohen & Steers sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2021, closing a stake of 7,798 shares — an estimated $123K sold.

Cohen & Steers first reported a position in BLE in Q4 2017 and held it in 9 quarters. The position peaked at $557K in Q1 2019. 73 funds tracked by Wall St. Rank hold BLE as of Q3 2021.

Cohen & Steers reported no remaining BlackRock Municipal Income Trust II position as of Q3 2021 after selling out during the quarter.
Cohen & Steers sold 7,798 BlackRock Municipal Income Trust II shares in Q3 2021, an estimated $123K.
Cohen & Steers first reported a position in BlackRock Municipal Income Trust II in Q4 2017 and held it in 9 quarters.
Cohen & Steers's BlackRock Municipal Income Trust II position peaked at $557K in Q1 2019.
73 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.