Fisher Asset Management
BLE

Fisher Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Fisher Asset Management’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
2023
Q4 		– Sell
-11,600
Closed -$106K – 999
2023
Q3 		$106K Buy
+11,600
New +$117K ﹤0.01% 1051

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fisher Asset Management's BLE Position: Q4 2023 in Review

Fisher Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2023, closing a stake of 11,600 shares — an estimated $106K sold.

Fisher Asset Management first reported a position in BLE in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2023.

  • Fisher Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 11,600 BlackRock Municipal Income Trust II shares in Q4 2023, an estimated $106K.
  • Fisher Asset Management first reported a position in BlackRock Municipal Income Trust II in Q3 2023 and held it in 1 quarter.
  • Fisher Asset Management's BlackRock Municipal Income Trust II position peaked at $106K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.