FPCP
BLE

Fort Point Capital Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Fort Point Capital Partners’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
2024
Q2 		– Sell
-15,407
Closed -$167K – 314
2024
Q1 		$167K Sell
15,407
-20,549
-57% -$220K 0.02% 313
2023
Q4 		$384K Buy
+35,956
New +$352K 0.05% 211

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Point Capital Partners's BLE Position: Q2 2024 in Review

Fort Point Capital Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2024, closing a stake of 15,407 shares — an estimated $167K sold.

Fort Point Capital Partners first reported a position in BLE in Q4 2023 and held it in 2 quarters. The position peaked at $384K in Q4 2023. 104 funds tracked by Wall St. Rank hold BLE as of Q2 2024.

  • Fort Point Capital Partners reported no remaining BlackRock Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 15,407 BlackRock Municipal Income Trust II shares in Q2 2024, an estimated $167K.
  • Fort Point Capital Partners first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 2 quarters.
  • Fort Point Capital Partners's BlackRock Municipal Income Trust II position peaked at $384K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.