DOA
BLE

D'Orazio & Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

D'Orazio & Associates’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
2015
Q2 		– Sell
-1,342
Closed -$20K – 247
2015
Q1 		$20K Hold
1,342
– – 0.02% 151
2014
Q4 		$21K Hold
1,342
– – 0.01% 133
2014
Q3 		$19K Hold
1,342
– – 0.01% 141
2014
Q2 		$20K Hold
1,342
– – 0.02% 142
2014
Q1 		$19K Hold
1,342
– – 0.02% 139
2013
Q4 		$18K Buy
+1,342
New +$18.1K 0.02% 127

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

D'Orazio & Associates's BLE Position: Q2 2015 in Review

D'Orazio & Associates sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2015, closing a stake of 1,342 shares — an estimated $20K sold.

D'Orazio & Associates first reported a position in BLE in Q4 2013 and held it in 6 quarters. The position peaked at $21K in Q4 2014. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2015.

  • D'Orazio & Associates reported no remaining BlackRock Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 1,342 BlackRock Municipal Income Trust II shares in Q2 2015, an estimated $20K.
  • D'Orazio & Associates first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 6 quarters.
  • D'Orazio & Associates's BlackRock Municipal Income Trust II position peaked at $21K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2015.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.