CWM
BLE

Cornerstone Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-22,590
Closed -$1.5M – 426
2018
Q3 		$1.5M Buy
22,590
+1,162
+5% +$15.8K 0.02% 595
2018
Q2 		$1.5M Buy
+21,428
New +$297K 0.02% 628

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's BLE Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 22,590 shares — an estimated $1.5M sold.

Cornerstone Wealth Management first reported a position in BLE in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q3 2018. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 22,590 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $1.5M.
  • Cornerstone Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's BlackRock Municipal Income Trust II position peaked at $1.5M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.