Great Valley Advisor Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

Great Valley Advisor 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
2025 Q4	–	Sell	-21,450	Closed	-$224K	–	954
2025 Q3	$224K	Hold	21,450	–	–	﹤0.01%	859
2025 Q2	$215K	Hold	21,450	–	–	﹤0.01%	845
2025 Q1	$223K	Hold	21,450	–	–	﹤0.01%	806
2024 Q4	$225K	Hold	21,450	–	–	0.01%	786
2024 Q3	$242K	Hold	21,450	–	–	0.01%	747
2024 Q2	$232K	Hold	21,450	–	–	0.01%	712
2024 Q1	$233K	Hold	21,450	–	–	0.01%	668
2023 Q4	$229K	Hold	21,450	–	–	0.01%	639
2023 Q3	$196K	Hold	21,450	–	–	0.01%	632
2023 Q2	$223K	Hold	21,450	–	–	0.01%	634
2023 Q1	$230K	Hold	21,450	–	–	0.01%	620
2022 Q4	$222K	Hold	21,450	–	–	0.01%	626
2022 Q3	$215K	Hold	21,450	–	–	0.01%	615
2022 Q2	$237K	Hold	21,450	–	–	0.01%	600
2022 Q1	$264K	Hold	21,450	–	–	0.02%	513
2021 Q4	$325K	Hold	21,450	–	–	0.02%	474
2021 Q3	$325K	Hold	21,450	–	–	0.02%	449
2021 Q2	$338K	Hold	21,450	–	–	0.03%	430
2021 Q1	$327K	Hold	21,450	–	–	0.03%	390
2020 Q4	$331K	Hold	21,450	–	–	0.03%	356
2020 Q3	$320K	Hold	21,450	–	–	0.04%	316
2020 Q2	$316K	Hold	21,450	–	–	0.05%	307
2020 Q1	$287K	Hold	21,450	–	–	0.08%	241
2019 Q4	$324K	Hold	21,450	–	–	0.07%	267
2019 Q3	$320K	Hold	21,450	–	–	0.08%	254
2019 Q2	$314K	Hold	21,450	–	–	0.08%	246
2019 Q1	$303K	Hold	21,450	–	–	0.1%	222
2018 Q4	$277K	Buy	+21,450	New	+$274K	0.1%	180

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Great Valley Advisor Group's BLE Position: Q4 2025 in Review

Great Valley Advisor Group sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2025, closing a stake of 21,450 shares — an estimated $224K sold.

Great Valley Advisor Group first reported a position in BLE in Q4 2018 and held it in 28 quarters. The position peaked at $338K in Q2 2021. 108 funds tracked by Wall St. Rank hold BLE as of Q4 2025.

Great Valley Advisor Group reported no remaining BlackRock Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Great Valley Advisor Group sold 21,450 BlackRock Municipal Income Trust II shares in Q4 2025, an estimated $224K.
Great Valley Advisor Group first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and held it in 28 quarters.
Great Valley Advisor Group's BlackRock Municipal Income Trust II position peaked at $338K in Q2 2021.
108 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.