Dynamic Advisor Solutions’s BlackRock Municipal Income Trust II BLE Stock Holding History

Dynamic Advisor Solutions’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
2021 Q1	–	Sell	-24,947	Closed	-$385K	–	697
2020 Q4	$385K	Hold	24,947	–	–	0.04%	436
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%	+$13.5K	0.06%	318
2019 Q4	$363K	Hold	24,032	–	–	0.05%	368
2019 Q3	$359K	Buy	24,032 +600	+3%	+$8.99K	0.06%	336
2019 Q2	$343K	Hold	23,432	–	–	0.06%	335
2019 Q1	$331K	Buy	23,432 +1,400	+6%	+$19.5K	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%	+$13.9K	0.07%	285
2018 Q1	$282K	Buy	+21,032	New	+$290K	0.07%	266

Other funds holding BLE

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's BLE Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2021, closing a stake of 24,947 shares — an estimated $385K sold.

Dynamic Advisor Solutions first reported a position in BLE in Q1 2018 and held it in 12 quarters. The position peaked at $385K in Q4 2020. 41 funds tracked by Wall St. Rank hold BLE as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BlackRock Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 24,947 BlackRock Municipal Income Trust II shares in Q1 2021, an estimated $385K.
Dynamic Advisor Solutions first reported a position in BlackRock Municipal Income Trust II in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BlackRock Municipal Income Trust II position peaked at $385K in Q4 2020.
41 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.