GWSG
BLE

GPS Wealth Strategies Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

GPS Wealth Strategies Group’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
Q2 		– Sell
-3,276
Closed -$35.1K – 1248
2023
Q1 		$35.1K Buy
+3,276
New +$34.9K 0.01% 556
2022
Q4 		– Sell
-3,276
Closed -$33K – 218
2022
Q3 		$33K Hold
3,276
– – 0.01% 508
2022
Q2 		$36K Buy
+3,276
New +$37.2K 0.01% 504

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 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

GPS Wealth Strategies Group's BLE Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 3,276 shares — an estimated $35.1K sold.

GPS Wealth Strategies Group first reported a position in BLE in Q2 2022 and held it in 3 quarters. The position peaked at $36K in Q2 2022. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,276 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $35.1K.
  • GPS Wealth Strategies Group first reported a position in BlackRock Municipal Income Trust II in Q2 2022 and held it in 3 quarters.
  • GPS Wealth Strategies Group's BlackRock Municipal Income Trust II position peaked at $36K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.