Dynamic Advisor Solutions’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,947
| Closed | -$385K | – | 661 |
|
|
2020
Q4 | $385K | Hold |
24,947
| – | – | 0.04% | 434 |
|
|
2020
Q3 | $372K | Hold |
24,947
| – | – | 0.04% | 373 |
|
|
2020
Q2 | $367K | Hold |
24,947
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $334K | Buy |
24,947
+915
| +4% | +$12.3K | 0.06% | 315 |
|
|
2019
Q4 | $363K | Hold |
24,032
| – | – | 0.05% | 367 |
|
|
2019
Q3 | $359K | Buy |
24,032
+600
| +3% | +$8.96K | 0.06% | 336 |
|
|
2019
Q2 | $343K | Hold |
23,432
| – | – | 0.06% | 335 |
|
|
2019
Q1 | $331K | Buy |
23,432
+1,400
| +6% | +$19.8K | 0.06% | 286 |
|
|
2018
Q4 | $310K | Hold |
22,032
| – | – | 0.07% | 276 |
|
|
2018
Q3 | $286K | Hold |
22,032
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $314K | Buy |
22,032
+1,000
| +5% | +$14.3K | 0.07% | 285 |
|
|
2018
Q1 | $282K | Buy |
+21,032
| New | +$282K | 0.07% | 266 |
|