First Interstate Bank’s BlackRock Municipal Income Trust II BLE Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-2,114	Closed	-$31K	–	685
2017 Q1	$31K	Hold	2,114	–	–	0.01%	395
2016 Q4	$31K	Hold	2,114	–	–	0.01%	400
2016 Q3	$34K	Hold	2,114	–	–	0.01%	397
2016 Q2	$35K	Sell	2,114 -1,114	-35%	-$18.1K	0.01%	384
2016 Q1	$51K	Hold	3,228	–	–	0.01%	349
2015 Q4	$49K	Hold	3,228	–	–	0.01%	367
2015 Q3	$47K	Buy	+3,228	New	+$46.1K	0.01%	371

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Interstate Bank's BLE Position: Q2 2017 in Review

First Interstate Bank sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2017, closing a stake of 2,114 shares — an estimated $31K sold.

First Interstate Bank first reported a position in BLE in Q3 2015 and held it in 7 quarters. The position peaked at $51K in Q1 2016. 37 funds tracked by Wall St. Rank hold BLE as of Q2 2017.

First Interstate Bank reported no remaining BlackRock Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 2,114 BlackRock Municipal Income Trust II shares in Q2 2017, an estimated $31K.
First Interstate Bank first reported a position in BlackRock Municipal Income Trust II in Q3 2015 and held it in 7 quarters.
First Interstate Bank's BlackRock Municipal Income Trust II position peaked at $51K in Q1 2016.
37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.