Edgewood Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Edgewood Management’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 Q4	–	Sell	-22,000	Closed	-$286K	–	73
2018 Q3	$286K	Sell	22,000 -1,000	-4%	-$13.6K	﹤0.01%	60
2018 Q2	$328K	Hold	23,000	–	–	﹤0.01%	55
2018 Q1	$308K	Hold	23,000	–	–	﹤0.01%	55
2017 Q4	$332K	Hold	23,000	–	–	﹤0.01%	63
2017 Q3	$350K	Hold	23,000	–	–	﹤0.01%	63
2017 Q2	$351K	Sell	23,000 -1,000	-4%	-$15.1K	﹤0.01%	63
2017 Q1	$357K	Hold	24,000	–	–	﹤0.01%	63
2016 Q4	$349K	Buy	24,000 +8,000	+50%	+$118K	﹤0.01%	65
2016 Q3	$258K	Hold	16,000	–	–	﹤0.01%	83
2016 Q2	$265K	Sell	16,000 -18,000	-53%	-$293K	﹤0.01%	67
2016 Q1	$538K	Buy	34,000 +10,000	+42%	+$155K	﹤0.01%	54
2015 Q4	$367K	Hold	24,000	–	–	﹤0.01%	63
2015 Q3	$349K	Hold	24,000	–	–	﹤0.01%	64
2015 Q2	$338K	Buy	+24,000	New	+$351K	﹤0.01%	65

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Edgewood Management's BLE Position: Q4 2018 in Review

Edgewood Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2018, closing a stake of 22,000 shares — an estimated $286K sold.

Edgewood Management first reported a position in BLE in Q2 2015 and held it in 14 quarters. The position peaked at $538K in Q1 2016. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2018.

Edgewood Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
Edgewood Management sold 22,000 BlackRock Municipal Income Trust II shares in Q4 2018, an estimated $286K.
Edgewood Management first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and held it in 14 quarters.
Edgewood Management's BlackRock Municipal Income Trust II position peaked at $538K in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2018.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.