Compass Financial Group (South Dakota)’s BlackRock Municipal Income Trust II BLE Stock Holding History

Compass Financial Group (South Dakota)’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
2024 Q2	–	Sell	-10,323	Closed	-$112K	–	92
2024 Q1	$112K	Buy	10,323 +17	+0.2%	+$182	0.03%	94
2023 Q4	$110K	Buy	10,306 +14	+0.1%	+$137	0.03%	91
2023 Q3	$94.1K	Buy	10,292 +11	+0.1%	+$111	0.03%	94
2023 Q2	$107K	Buy	10,281 +12	+0.1%	+$124	0.03%	97
2023 Q1	$110K	Buy	10,269 +8	+0.1%	+$85	0.04%	96
2022 Q4	$106K	Buy	+10,261	New	+$104K	0.04%	93

Other funds holding BLE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Compass Financial Group (South Dakota)'s BLE Position: Q2 2024 in Review

Compass Financial Group (South Dakota) sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2024, closing a stake of 10,323 shares — an estimated $112K sold.

Compass Financial Group (South Dakota) first reported a position in BLE in Q4 2022 and held it in 6 quarters. The position peaked at $112K in Q1 2024. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

Compass Financial Group (South Dakota) reported no remaining BlackRock Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 10,323 BlackRock Municipal Income Trust II shares in Q2 2024, an estimated $112K.
Compass Financial Group (South Dakota) first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 6 quarters.
Compass Financial Group (South Dakota)'s BlackRock Municipal Income Trust II position peaked at $112K in Q1 2024.
104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2024, filed 10 Jul 2024.