CWP
BLE

Concord Wealth Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Concord Wealth Partners’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
2023
Q1 		– Sell
-41
Closed -$424 – 1017
2022
Q4 		$424 Buy
+41
New +$415 ﹤0.01% 1160
2022
Q3 		– Sell
-41
Closed – – 269
2022
Q2 		$0 Hold
41
– – ﹤0.01% 1248
2022
Q1 		$1K Hold
41
– – ﹤0.01% 1176
2021
Q4 		$1K Buy
+41
New +$624 ﹤0.01% 1199

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GC
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Concord Wealth Partners's BLE Position: Q1 2023 in Review

Concord Wealth Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2023, closing a stake of 41 shares — an estimated $424 sold.

Concord Wealth Partners first reported a position in BLE in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2023.

  • Concord Wealth Partners reported no remaining BlackRock Municipal Income Trust II position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 41 BlackRock Municipal Income Trust II shares in Q1 2023, an estimated $424.
  • Concord Wealth Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's BlackRock Municipal Income Trust II position peaked at $1K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.