Concourse Financial Group Securities’s BlackRock Municipal Income Trust II BLE Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-782	Closed	-$8.63K	–	2259
2024 Q2	$8.49K	Hold	782	–	–	﹤0.01%	1729
2024 Q1	$8.53K	Hold	782	–	–	﹤0.01%	1751
2023 Q4	$8.35K	Hold	782	–	–	﹤0.01%	1724
2023 Q3	$7.17K	Hold	782	–	–	﹤0.01%	1730
2023 Q2	$8.17K	Hold	782	–	–	﹤0.01%	1709
2023 Q1	$8.42K	Hold	782	–	–	﹤0.01%	1711
2022 Q4	$8.08K	Hold	782	–	–	﹤0.01%	1727
2022 Q3	$8K	Hold	782	–	–	﹤0.01%	1528
2022 Q2	$9K	Hold	782	–	–	﹤0.01%	1679
2022 Q1	$10K	Sell	782 -3,152	-80%	-$43.1K	﹤0.01%	1674
2021 Q4	$60K	Buy	3,934 +782	+25%	+$11.9K	﹤0.01%	1208
2021 Q3	$48K	Buy	3,152 +18	+0.6%	+$284	﹤0.01%	1323
2021 Q2	$50K	Buy	+3,134	New	+$48.1K	﹤0.01%	1310

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 $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Concourse Financial Group Securities's BLE Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2024, closing a stake of 782 shares — an estimated $8.63K sold.

Concourse Financial Group Securities first reported a position in BLE in Q2 2021 and held it in 13 quarters. The position peaked at $60K in Q4 2021. 100 funds tracked by Wall St. Rank hold BLE as of Q3 2024.

Concourse Financial Group Securities reported no remaining BlackRock Municipal Income Trust II position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 782 BlackRock Municipal Income Trust II shares in Q3 2024, an estimated $8.63K.
Concourse Financial Group Securities first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 13 quarters.
Concourse Financial Group Securities's BlackRock Municipal Income Trust II position peaked at $60K in Q4 2021.
100 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.