FNBT
BLE

FineMark National Bank & Trust’s BlackRock Municipal Income Trust II BLE Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-646
Closed -$9K – 439
2016
Q4 		$9K Buy
+646
New +$9.55K ﹤0.01% 972

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FineMark National Bank & Trust's BLE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2017, closing a stake of 646 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in BLE in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 35 funds tracked by Wall St. Rank hold BLE as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining BlackRock Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 646 BlackRock Municipal Income Trust II shares in Q1 2017, an estimated $9K.
  • FineMark National Bank & Trust first reported a position in BlackRock Municipal Income Trust II in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's BlackRock Municipal Income Trust II position peaked at $9K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.