CWS
BLE

Confluence Wealth Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,017
Closed -$15K – 347
2021
Q4 		$15K Buy
+1,017
New +$15.5K ﹤0.01% 802

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Confluence Wealth Services's BLE Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2022, closing a stake of 1,017 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in BLE in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 91 funds tracked by Wall St. Rank hold BLE as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,017 BlackRock Municipal Income Trust II shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Municipal Income Trust II position peaked at $15K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.