Geneos Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Geneos Wealth 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
2025 Q3	–	Sell	-1,291	Closed	-$13K	–	2569
2025 Q2	$13K	Sell	1,291 -1,579	-55%	-$15.8K	﹤0.01%	2217
2025 Q1	$29.8K	Buy	2,870 +2,601	+967%	+$27.6K	﹤0.01%	2153
2024 Q4	$2.83K	Buy	+269	New	+$2.93K	﹤0.01%	2505
2020 Q4	–	Sell	-650	Closed	-$9K	–	2895
2020 Q3	$9K	Buy	+650	New	+$9.93K	﹤0.01%	1969
2020 Q1	–	Sell	-100	Closed	-$1K	–	2484
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2437
2019 Q3	$1K	Buy	+100	New	+$1.5K	﹤0.01%	2369

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Geneos Wealth Management's BLE Position: Q3 2025 in Review

Geneos Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2025, closing a stake of 1,291 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in BLE in Q3 2019 and held it in 6 quarters. The position peaked at $29.8K in Q1 2025. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2025.

Geneos Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,291 BlackRock Municipal Income Trust II shares in Q3 2025, an estimated $13K.
Geneos Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q3 2019 and held it in 6 quarters.
Geneos Wealth Management's BlackRock Municipal Income Trust II position peaked at $29.8K in Q1 2025.
96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.