Ellis Investment Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,468
| Closed | -$14K | – | 264 |
|
|
2022
Q3 | $14K | Sell |
1,468
-1,073
| -42% | -$10.2K | ﹤0.01% | 523 |
|
|
2022
Q2 | $28K | Buy |
2,541
+33
| +1% | +$364 | 0.01% | 459 |
|
|
2022
Q1 | $30K | Buy |
2,508
+23
| +0.9% | +$275 | 0.01% | 469 |
|
|
2021
Q4 | $37K | Buy |
2,485
+40
| +2% | +$596 | 0.01% | 457 |
|
|
2021
Q3 | $37K | Buy |
2,445
+29
| +1% | +$439 | 0.01% | 432 |
|
|
2021
Q2 | $38K | Buy |
2,416
+29
| +1% | +$456 | 0.01% | 434 |
|
|
2021
Q1 | $36K | Buy |
2,387
+19
| +0.8% | +$287 | 0.01% | 430 |
|
|
2020
Q4 | $37K | Buy |
2,368
+39
| +2% | +$609 | 0.01% | 417 |
|
|
2020
Q3 | $34K | Buy |
2,329
+19
| +0.8% | +$277 | 0.01% | 411 |
|
|
2020
Q2 | $34K | Buy |
2,310
+29
| +1% | +$427 | 0.01% | 406 |
|
|
2020
Q1 | $29K | Buy |
2,281
+26
| +1% | +$331 | 0.01% | 365 |
|
|
2019
Q4 | $34K | Buy |
2,255
+26
| +1% | +$392 | 0.01% | 384 |
|
|
2019
Q3 | $33K | Buy |
2,229
+26
| +1% | +$385 | 0.01% | 389 |
|
|
2019
Q2 | $32K | Buy |
+2,203
| New | +$32K | 0.01% | 385 |
|