Deroy & Devereaux Private Investment Counsel’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,149
| Closed | -$149K | – | 146 |
|
|
2020
Q1 | $149K | Sell |
11,149
-1,280
| -10% | -$17.1K | 0.02% | 137 |
|
|
2019
Q4 | $188K | Sell |
12,429
-3,375
| -21% | -$51.1K | 0.02% | 142 |
|
|
2019
Q3 | $236K | Hold |
15,804
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $231K | Hold |
15,804
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $223K | Sell |
15,804
-3,700
| -19% | -$52.2K | 0.02% | 141 |
|
|
2018
Q4 | $252K | Sell |
19,504
-7,800
| -29% | -$101K | 0.03% | 135 |
|
|
2018
Q3 | $355K | Buy |
+27,304
| New | +$355K | 0.04% | 126 |
|