Doliver Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Doliver Advisors’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 Q1	–	Sell	-17,880	Closed	-$258K	–	336
2017 Q4	$258K	Buy	+17,880	New	+$261K	0.1%	188
2017 Q2	–	Sell	-11,175	Closed	-$166K	–	263
2017 Q1	$166K	Buy	+11,175	New	+$165K	0.13%	191
2016 Q4	–	Sell	-14,981	Closed	-$241K	–	224
2016 Q3	$241K	Buy	+14,981	New	+$245K	0.2%	130
2015 Q2	–	Sell	-17,310	Closed	-$1.06M	–	279
2015 Q1	$1.06M	Buy	+17,310	New	+$273K	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	+$489K	0.31%	136

Other funds holding BLE

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Doliver Advisors's BLE Position: Q1 2018 in Review

Doliver Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2018, closing a stake of 17,880 shares — an estimated $258K sold.

Doliver Advisors first reported a position in BLE in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 47 funds tracked by Wall St. Rank hold BLE as of Q1 2018.

Doliver Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 17,880 BlackRock Municipal Income Trust II shares in Q1 2018, an estimated $258K.
Doliver Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 6 quarters.
Doliver Advisors's BlackRock Municipal Income Trust II position peaked at $1.06M in Q1 2015.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.