Genesee Capital Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Genesee Capital Advisors’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
2026 Q1	–	Sell	-23,850	Closed	-$249K	–	139
2025 Q4	$249K	Hold	23,850	–	–	0.1%	115
2025 Q3	$249K	Hold	23,850	–	–	0.11%	105
2025 Q2	$239K	Hold	23,850	–	–	0.11%	106
2025 Q1	$248K	Hold	23,850	–	–	0.12%	101
2024 Q4	$251K	Hold	23,850	–	–	0.12%	109
2024 Q3	$269K	Hold	23,850	–	–	0.13%	101
2024 Q2	$258K	Sell	23,850 -4,090	-15%	-$43.2K	0.13%	98
2024 Q1	$303K	Hold	27,940	–	–	0.17%	88
2023 Q4	$298K	Buy	+27,940	New	+$274K	0.18%	82

Other funds holding BLE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Genesee Capital Advisors's BLE Position: Q1 2026 in Review

Genesee Capital Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 23,850 shares — an estimated $249K sold.

Genesee Capital Advisors first reported a position in BLE in Q4 2023 and held it in 9 quarters. The position peaked at $303K in Q1 2024. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

Genesee Capital Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
Genesee Capital Advisors sold 23,850 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $249K.
Genesee Capital Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 9 quarters.
Genesee Capital Advisors's BlackRock Municipal Income Trust II position peaked at $303K in Q1 2024.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.