DLHL
BLE

Donald L. Hagan LLC’s BlackRock Municipal Income Trust II BLE Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-100
Closed -$2K – 119
2016
Q1 		$2K Buy
+100
New +$1.55K ﹤0.01% 342
2015
Q4 		– Sell
-100
Closed -$1K – 106
2015
Q3 		$1K Buy
+100
New +$1.43K ﹤0.01% 376

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Donald L. Hagan LLC's BLE Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in BLE in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining BlackRock Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 100 BlackRock Municipal Income Trust II shares in Q2 2016, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in BlackRock Municipal Income Trust II in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's BlackRock Municipal Income Trust II position peaked at $2K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.