Compass Financial Group (South Dakota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,323
| Closed | -$112K | – | 92 |
|
|
2024
Q1 | $112K | Buy |
10,323
+17
| +0.2% | +$185 | 0.03% | 94 |
|
|
2023
Q4 | $110K | Buy |
10,306
+14
| +0.1% | +$150 | 0.03% | 91 |
|
|
2023
Q3 | $94.1K | Buy |
10,292
+11
| +0.1% | +$101 | 0.03% | 94 |
|
|
2023
Q2 | $107K | Buy |
10,281
+12
| +0.1% | +$125 | 0.03% | 97 |
|
|
2023
Q1 | $110K | Buy |
10,269
+8
| +0.1% | +$86 | 0.04% | 96 |
|
|
2022
Q4 | $106K | Buy |
+10,261
| New | +$106K | 0.04% | 93 |
|