Deroy & Devereaux Private Investment Counsel’s BlackRock Municipal Income Trust II BLE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020 Q2	–	Sell	-11,149	Closed	-$149K	–	146
2020 Q1	$149K	Sell	11,149 -1,280	-10%	-$18.9K	0.02%	137
2019 Q4	$188K	Sell	12,429 -3,375	-21%	-$50.9K	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%	-$51.4K	0.02%	141
2018 Q4	$252K	Sell	19,504 -7,800	-29%	-$99.8K	0.03%	135
2018 Q3	$355K	Buy	+27,304	New	+$370K	0.04%	126

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BLE Position: Q2 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2020, closing a stake of 11,149 shares — an estimated $149K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BLE in Q3 2018 and held it in 7 quarters. The position peaked at $355K in Q3 2018. 45 funds tracked by Wall St. Rank hold BLE as of Q2 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining BlackRock Municipal Income Trust II position as of Q2 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,149 BlackRock Municipal Income Trust II shares in Q2 2020, an estimated $149K.
Deroy & Devereaux Private Investment Counsel first reported a position in BlackRock Municipal Income Trust II in Q3 2018 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's BlackRock Municipal Income Trust II position peaked at $355K in Q3 2018.
45 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.