Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
171,579
+33,402
| +24% | +$335K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $1.44M | Buy |
138,177
+29,040
| +27% | +$302K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $1.15M | Buy |
109,137
+3,991
| +4% | +$41.9K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $1.18M | Sell |
105,146
-1,463
| -1% | -$16.5K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $1.15M | Sell |
106,609
-808
| -0.8% | -$8.74K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $1.17M | Buy |
107,417
+432
| +0.4% | +$4.69K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.14M | Buy |
106,985
+6,930
| +7% | +$74K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $915K | Buy |
100,055
+1,487
| +2% | +$13.6K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $1.03M | Sell |
98,568
-781
| -0.8% | -$8.13K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $1.07M | Sell |
99,349
-8,108
| -8% | -$87K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $1.11M | Buy |
107,457
+1,141
| +1% | +$11.8K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.06M | Buy |
106,316
+2,485
| +2% | +$24.8K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.15M | Sell |
103,831
-8,208
| -7% | -$90.7K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.38M | Buy |
+112,039
| New | +$1.38M | ﹤0.01% | 2423 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | – | – | 2919 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3051 |
|
|
2013
Q3 | – | Sell |
-236
| Closed | -$3K | – | 2403 |
|
|
2013
Q2 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 1993 |
|