CCM
BLE

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

Coldstream 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
2025
Q2 		– Sell
-90
Closed -$936 – 1406
2025
Q1 		$936 Buy
+90
New +$957 ﹤0.01% 3204

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Coldstream Capital Management's BLE Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2025, closing a stake of 90 shares — an estimated $936 sold.

Coldstream Capital Management first reported a position in BLE in Q1 2025 and held it in 1 quarter. The position peaked at $936 in Q1 2025. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2025.

  • Coldstream Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 90 BlackRock Municipal Income Trust II shares in Q2 2025, an estimated $936.
  • Coldstream Capital Management first reported a position in BlackRock Municipal Income Trust II in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BlackRock Municipal Income Trust II position peaked at $936 in Q1 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.