Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $444K | Buy |
29,340
+3,350
| +13% | +$50.7K | 0.12% | 117 |
|
|
2019
Q3 | $388K | Hold |
25,990
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $380K | Hold |
25,990
| – | – | 0.11% | 125 |
|
|
2019
Q1 | $367K | Sell |
25,990
-367
| -1% | -$5.18K | 0.11% | 126 |
|
|
2018
Q4 | $340K | Sell |
26,357
-3,320
| -11% | -$42.8K | 0.11% | 120 |
|
|
2018
Q3 | $386K | Hold |
29,677
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $423K | Buy |
29,677
+10
| +0% | +$143 | 0.13% | 121 |
|
|
2018
Q1 | $398K | Sell |
29,667
-605
| -2% | -$8.12K | 0.12% | 122 |
|
|
2017
Q4 | $437K | Sell |
30,272
-1,590
| -5% | -$23K | 0.13% | 124 |
|
|
2017
Q3 | $484K | Buy |
31,862
+6,437
| +25% | +$97.8K | 0.14% | 114 |
|
|
2017
Q2 | $388K | Buy |
25,425
+8,310
| +49% | +$127K | 0.12% | 121 |
|
|
2017
Q1 | $255K | Sell |
17,115
-1,010
| -6% | -$15K | 0.08% | 134 |
|
|
2016
Q4 | $264K | Buy |
18,125
+2,285
| +14% | +$33.3K | 0.09% | 138 |
|
|
2016
Q3 | $255K | Buy |
15,840
+2,165
| +16% | +$34.9K | 0.08% | 141 |
|
|
2016
Q2 | $226K | Buy |
13,675
+425
| +3% | +$7.02K | 0.07% | 144 |
|
|
2016
Q1 | $210K | Hold |
13,250
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $203K | Hold |
13,250
| – | – | 0.07% | 138 |
|
|
2015
Q3 | $193K | Buy |
13,250
+490
| +4% | +$7.14K | 0.07% | 146 |
|
|
2015
Q2 | $180K | Sell |
12,760
-125
| -1% | -$1.76K | 0.06% | 161 |
|
|
2015
Q1 | $195K | Sell |
12,885
-1,715
| -12% | -$26K | 0.06% | 159 |
|
|
2014
Q4 | $232K | Sell |
14,600
-700
| -5% | -$11.1K | 0.07% | 152 |
|
|
2014
Q3 | $220K | Buy |
15,300
+1,045
| +7% | +$15K | 0.06% | 158 |
|
|
2014
Q2 | $207K | Buy |
14,255
+2,830
| +25% | +$41.1K | 0.06% | 156 |
|
|
2014
Q1 | $160K | Buy |
11,425
+900
| +9% | +$12.6K | 0.05% | 158 |
|
|
2013
Q4 | $139K | Sell |
10,525
-8,995
| -46% | -$119K | 0.04% | 159 |
|
|
2013
Q3 | $273K | Sell |
19,520
-1,485
| -7% | -$20.8K | 0.09% | 140 |
|
|
2013
Q2 | $308K | Buy |
+21,005
| New | +$308K | 0.1% | 131 |
|