FAAS
BLE

First Allied Advisory Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

First Allied Advisory Services’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
2013
Q4 		– Sell
-18,400
Closed -$260K – 952
2013
Q3 		$260K Sell
18,400
-300
-2% -$4.09K 0.02% 788
2013
Q2 		$271K Buy
+18,700
New +$300K 0.02% 720

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's BLE Position: Q4 2013 in Review

First Allied Advisory Services sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2013, closing a stake of 18,400 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in BLE in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 34 funds tracked by Wall St. Rank hold BLE as of Q4 2013.

  • First Allied Advisory Services reported no remaining BlackRock Municipal Income Trust II position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 18,400 BlackRock Municipal Income Trust II shares in Q4 2013, an estimated $260K.
  • First Allied Advisory Services first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 2 quarters.
  • First Allied Advisory Services's BlackRock Municipal Income Trust II position peaked at $271K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.