EIP
BLE

Ellis Investment Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,468
Closed -$14K – 264
2022
Q3 		$14K Sell
1,468
-1,073
-42% -$12K ﹤0.01% 523
2022
Q2 		$28K Buy
2,541
+33
+1% +$375 0.01% 459
2022
Q1 		$30K Buy
2,508
+23
+0.9% +$314 0.01% 469
2021
Q4 		$37K Buy
2,485
+40
+2% +$609 0.01% 457
2021
Q3 		$37K Buy
2,445
+29
+1% +$458 0.01% 432
2021
Q2 		$38K Buy
2,416
+29
+1% +$446 0.01% 434
2021
Q1 		$36K Buy
2,387
+19
+0.8% +$291 0.01% 430
2020
Q4 		$37K Buy
2,368
+39
+2% +$588 0.01% 417
2020
Q3 		$34K Buy
2,329
+19
+0.8% +$290 0.01% 411
2020
Q2 		$34K Buy
2,310
+29
+1% +$398 0.01% 406
2020
Q1 		$29K Buy
2,281
+26
+1% +$384 0.01% 365
2019
Q4 		$34K Buy
2,255
+26
+1% +$392 0.01% 384
2019
Q3 		$33K Buy
2,229
+26
+1% +$390 0.01% 389
2019
Q2 		$32K Buy
+2,203
New +$31.4K 0.01% 385

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ellis Investment Partners's BLE Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2022, closing a stake of 1,468 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in BLE in Q2 2019 and held it in 14 quarters. The position peaked at $38K in Q2 2021. 93 funds tracked by Wall St. Rank hold BLE as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,468 BlackRock Municipal Income Trust II shares in Q4 2022, an estimated $14K.
  • Ellis Investment Partners first reported a position in BlackRock Municipal Income Trust II in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BlackRock Municipal Income Trust II position peaked at $38K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.