Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,880
| Closed | -$258K | – | 334 |
|
|
2017
Q4 | $258K | Buy |
+17,880
| New | +$258K | 0.1% | 185 |
|
|
2017
Q2 | – | Sell |
-11,175
| Closed | -$166K | – | 263 |
|
|
2017
Q1 | $166K | Buy |
+11,175
| New | +$166K | 0.13% | 191 |
|
|
2016
Q4 | – | Sell |
-14,981
| Closed | -$241K | – | 224 |
|
|
2016
Q3 | $241K | Buy |
+14,981
| New | +$241K | 0.2% | 130 |
|
|
2015
Q2 | – | Sell |
-17,310
| Closed | -$1.06M | – | 279 |
|
|
2015
Q1 | $1.06M | Buy |
+17,310
| New | +$1.06M | 0.68% | 41 |
|
|
2014
Q4 | – | Sell |
-15,647
| Closed | -$225K | – | 229 |
|
|
2014
Q3 | $225K | Buy |
+15,647
| New | +$225K | 0.15% | 218 |
|
|
2014
Q1 | – | Sell |
-36,230
| Closed | -$479K | – | 219 |
|
|
2013
Q4 | $479K | Buy |
+36,230
| New | +$479K | 0.31% | 136 |
|