CAM
BLE

Crestone Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Crestone Asset 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
2024
Q1 		– Sell
-24,488
Closed -$262K – 104
2023
Q4 		$262K Hold
24,488
– – 0.06% 81
2023
Q3 		$224K Buy
+24,488
New +$246K 0.05% 102

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestone Asset Management's BLE Position: Q1 2024 in Review

Crestone Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 24,488 shares — an estimated $262K sold.

Crestone Asset Management first reported a position in BLE in Q3 2023 and held it in 2 quarters. The position peaked at $262K in Q4 2023. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

  • Crestone Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Crestone Asset Management sold 24,488 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $262K.
  • Crestone Asset Management first reported a position in BlackRock Municipal Income Trust II in Q3 2023 and held it in 2 quarters.
  • Crestone Asset Management's BlackRock Municipal Income Trust II position peaked at $262K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.