Fiera Capital (Canada)’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 | $2.84M | Sell |
282,987
-1,584
| -0.6% | -$15.9K | 0.01% | 273 |
|
|
2025
Q1 | $2.96M | Sell |
284,571
-19,200
| -6% | -$199K | 0.01% | 270 |
|
|
2024
Q4 | $3.19M | Buy |
303,771
+8,737
| +3% | +$91.8K | 0.01% | 253 |
|
|
2024
Q3 | $3.32M | Sell |
295,034
-7,165
| -2% | -$80.7K | 0.01% | 258 |
|
|
2024
Q2 | $3.27M | Sell |
302,199
-147,441
| -33% | -$1.59M | 0.01% | 249 |
|
|
2024
Q1 | $4.88M | Sell |
449,640
-142,376
| -24% | -$1.55M | 0.01% | 209 |
|
|
2023
Q4 | $6.32M | Buy |
592,016
+36,222
| +7% | +$387K | 0.02% | 185 |
|
|
2023
Q3 | $5.08M | Buy |
555,794
+11,797
| +2% | +$108K | 0.02% | 197 |
|
|
2023
Q2 | $5.66M | Buy |
543,997
+71,860
| +15% | +$748K | 0.02% | 184 |
|
|
2023
Q1 | $5.07M | Sell |
472,137
-24,906
| -5% | -$267K | 0.02% | 189 |
|
|
2022
Q4 | $5.13M | Buy |
497,043
+198,594
| +67% | +$2.05M | 0.02% | 195 |
|
|
2022
Q3 | $2.97M | Sell |
298,449
-1,654
| -0.6% | -$16.5K | 0.01% | 221 |
|
|
2022
Q2 | $3.32M | Buy |
300,103
+14,804
| +5% | +$164K | 0.01% | 227 |
|
|
2022
Q1 | $3.52M | Buy |
285,299
+184,174
| +182% | +$2.27M | 0.01% | 248 |
|
|
2021
Q4 | $1.53M | Buy |
101,125
+90,734
| +873% | +$1.37M | ﹤0.01% | 359 |
|
|
2021
Q3 | $157K | Sell |
10,391
-26,962
| -72% | -$407K | ﹤0.01% | 559 |
|
|
2021
Q2 | $588K | Buy |
+37,353
| New | +$588K | ﹤0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-233,344
| Closed | -$3.86M | – | 741 |
|
|
2016
Q2 | $3.86M | Sell |
233,344
-713
| -0.3% | -$11.8K | 0.02% | 360 |
|
|
2016
Q1 | $3.71M | Sell |
234,057
-7,081
| -3% | -$112K | 0.03% | 215 |
|
|
2015
Q4 | $3.69M | Buy |
+241,138
| New | +$3.69M | 0.03% | 232 |
|