Fiduciary Financial Services of The Southwest’s BlackRock Municipal Income Trust II BLE Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$444K	Buy	29,340 +3,350	+13%	+$50.5K	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%	-$5.1K	0.11%	126
2018 Q4	$340K	Sell	26,357 -3,320	-11%	-$42.5K	0.11%	120
2018 Q3	$386K	Hold	29,677	–	–	0.11%	125
2018 Q2	$423K	Buy	29,677 +10	+0%	+$139	0.13%	121
2018 Q1	$398K	Sell	29,667 -605	-2%	-$8.33K	0.12%	122
2017 Q4	$437K	Sell	30,272 -1,590	-5%	-$23.2K	0.13%	124
2017 Q3	$484K	Buy	31,862 +6,437	+25%	+$99.6K	0.14%	114
2017 Q2	$388K	Buy	25,425 +8,310	+49%	+$126K	0.12%	121
2017 Q1	$255K	Sell	17,115 -1,010	-6%	-$14.9K	0.08%	134
2016 Q4	$264K	Buy	18,125 +2,285	+14%	+$33.8K	0.09%	138
2016 Q3	$255K	Buy	15,840 +2,165	+16%	+$35.4K	0.08%	141
2016 Q2	$226K	Buy	13,675 +425	+3%	+$6.92K	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%	+$7K	0.07%	146
2015 Q2	$180K	Sell	12,760 -125	-1%	-$1.83K	0.06%	161
2015 Q1	$195K	Sell	12,885 -1,715	-12%	-$27K	0.06%	159
2014 Q4	$232K	Sell	14,600 -700	-5%	-$10.9K	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%	+$41K	0.06%	156
2014 Q1	$160K	Buy	11,425 +900	+9%	+$12.4K	0.05%	158
2013 Q4	$139K	Sell	10,525 -8,995	-46%	-$121K	0.04%	159
2013 Q3	$273K	Sell	19,520 -1,485	-7%	-$20.2K	0.09%	140
2013 Q2	$308K	Buy	+21,005	New	+$337K	0.1%	131

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's BLE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its BlackRock Municipal Income Trust II (BLE) stake by 13% in Q4 2019, buying an estimated $50.5K and bringing the position to 29,340 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #117.

Fiduciary Financial Services of The Southwest first reported a position in BLE in Q2 2013 and has held it in 27 quarters since. The position peaked at $484K in Q3 2017. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2019.

Fiduciary Financial Services of The Southwest held 29,340 shares of BlackRock Municipal Income Trust II worth $444K as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 3,350 BlackRock Municipal Income Trust II shares in Q4 2019, an estimated $50.5K.
BlackRock Municipal Income Trust II made up 0.12% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #117 holding.
Fiduciary Financial Services of The Southwest first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's BlackRock Municipal Income Trust II position peaked at $484K in Q3 2017.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.