First Trust Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
15,397
-292
| -2% | -$2.93K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $163K | Sell |
15,689
-413
| -3% | -$4.29K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $169K | Sell |
16,102
-1,659
| -9% | -$17.4K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $200K | Hold |
17,761
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q2 | $192K | Buy |
17,761
+3,798
| +27% | +$41.1K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $152K | Sell |
13,963
-9,891
| -41% | -$107K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $255K | Buy |
23,854
+2,691
| +13% | +$28.7K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $193K | Sell |
21,163
-6,978
| -25% | -$63.8K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $293K | Sell |
28,141
-5,131
| -15% | -$53.4K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $357K | Sell |
33,272
-2,288
| -6% | -$24.6K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $367K | Sell |
35,560
-10,468
| -23% | -$108K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $460K | Sell |
46,028
-6,820
| -13% | -$68.2K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $584K | Sell |
52,848
-436
| -0.8% | -$4.82K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $656K | Sell |
53,284
-5,472
| -9% | -$67.4K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $890K | Sell |
58,756
-36,256
| -38% | -$549K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.44M | Buy |
95,012
+12,465
| +15% | +$189K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.3M | Buy |
+82,547
| New | +$1.3M | ﹤0.01% | 1981 |
|
|
2020
Q4 | – | Sell |
-16,725
| Closed | -$249K | – | 2320 |
|
|
2020
Q3 | $249K | Sell |
16,725
-21,744
| -57% | -$324K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $566K | Sell |
38,469
-155
| -0.4% | -$2.28K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $516K | Buy |
38,624
+673
| +2% | +$8.99K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $574K | Sell |
37,951
-3,731
| -9% | -$56.4K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $622K | Sell |
41,682
-1,539
| -4% | -$23K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $632K | Buy |
43,221
+263
| +0.6% | +$3.85K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $606K | Buy |
42,958
+3,890
| +10% | +$54.9K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $504K | Sell |
39,068
-13,714
| -26% | -$177K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $686K | Sell |
52,782
-1,778
| -3% | -$23.1K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $778K | Buy |
54,560
+2
| +0% | +$29 | ﹤0.01% | 2019 |
|
|
2018
Q1 | $732K | Buy |
54,558
+2,713
| +5% | +$36.4K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $748K | Buy |
51,845
+825
| +2% | +$11.9K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $776K | Buy |
51,020
+2,512
| +5% | +$38.2K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $741K | Buy |
48,508
+1,366
| +3% | +$20.9K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $701K | Buy |
47,142
+6,581
| +16% | +$97.9K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $590K | Buy |
+40,561
| New | +$590K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-19,119
| Closed | -$303K | – | 2287 |
|
|
2016
Q1 | $303K | Sell |
19,119
-1,934
| -9% | -$30.7K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $322K | Sell |
21,053
-2,060
| -9% | -$31.5K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $336K | Buy |
23,113
+7,710
| +50% | +$112K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $217K | Buy |
+15,403
| New | +$217K | ﹤0.01% | 2149 |
|
|
2014
Q1 | – | Sell |
-29,125
| Closed | -$385K | – | 2250 |
|
|
2013
Q4 | $385K | Buy |
+29,125
| New | +$385K | ﹤0.01% | 1987 |
|