Guggenheim Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
490,827
-311,583
| -39% | -$3.13M | 0.04% | 424 |
|
|
2025
Q1 | $8.34M | Sell |
802,410
-147,657
| -16% | -$1.53M | 0.08% | 286 |
|
|
2024
Q4 | $9.99M | Sell |
950,067
-140,539
| -13% | -$1.48M | 0.08% | 248 |
|
|
2024
Q3 | $12.3M | Buy |
1,090,606
+490
| +0% | +$5.52K | 0.09% | 239 |
|
|
2024
Q2 | $11.8M | Sell |
1,090,116
-5,576
| -0.5% | -$60.3K | 0.08% | 253 |
|
|
2024
Q1 | $11.9M | Buy |
1,095,692
+65,517
| +6% | +$712K | 0.08% | 263 |
|
|
2023
Q4 | $11M | Buy |
1,030,175
+20,853
| +2% | +$223K | 0.08% | 280 |
|
|
2023
Q3 | $9.23M | Buy |
1,009,322
+81,325
| +9% | +$743K | 0.08% | 300 |
|
|
2023
Q2 | $9.66M | Buy |
927,997
+251,648
| +37% | +$2.62M | 0.08% | 305 |
|
|
2023
Q1 | $7.26M | Buy |
676,349
+98,312
| +17% | +$1.05M | 0.06% | 386 |
|
|
2022
Q4 | $5.97M | Buy |
578,037
+151,404
| +35% | +$1.56M | 0.05% | 456 |
|
|
2022
Q3 | $4.27M | Sell |
426,633
-3,535
| -0.8% | -$35.3K | 0.04% | 567 |
|
|
2022
Q2 | $4.75M | Sell |
430,168
-105,807
| -20% | -$1.17M | 0.04% | 558 |
|
|
2022
Q1 | $6.6M | Sell |
535,975
-63,811
| -11% | -$786K | 0.04% | 544 |
|
|
2021
Q4 | $9.08M | Buy |
599,786
+92,654
| +18% | +$1.4M | 0.05% | 463 |
|
|
2021
Q3 | $7.68M | Buy |
507,132
+51,130
| +11% | +$774K | 0.05% | 483 |
|
|
2021
Q2 | $7.18M | Buy |
456,002
+149,613
| +49% | +$2.36M | 0.04% | 520 |
|
|
2021
Q1 | $4.68M | Buy |
306,389
+26,587
| +10% | +$406K | 0.03% | 655 |
|
|
2020
Q4 | $4.32M | Buy |
279,802
+2,834
| +1% | +$43.7K | 0.03% | 642 |
|
|
2020
Q3 | $4.13M | Sell |
276,968
-19,674
| -7% | -$293K | 0.03% | 603 |
|
|
2020
Q2 | $4.36M | Buy |
296,642
+82,671
| +39% | +$1.22M | 0.03% | 572 |
|
|
2020
Q1 | $2.86M | Sell |
213,971
-7,863
| -4% | -$105K | 0.03% | 648 |
|
|
2019
Q4 | $3.35M | Sell |
221,834
-56,778
| -20% | -$858K | 0.03% | 813 |
|
|
2019
Q3 | $4.16M | Sell |
278,612
-47,352
| -15% | -$707K | 0.03% | 673 |
|
|
2019
Q2 | $4.77M | Sell |
325,964
-29,046
| -8% | -$425K | 0.04% | 629 |
|
|
2019
Q1 | $5.01M | Sell |
355,010
-24,994
| -7% | -$353K | 0.04% | 613 |
|
|
2018
Q4 | $4.91M | Sell |
380,004
-113,009
| -23% | -$1.46M | 0.04% | 577 |
|
|
2018
Q3 | $6.4M | Sell |
493,013
-8,168
| -2% | -$106K | 0.04% | 576 |
|
|
2018
Q2 | $7.15M | Sell |
501,181
-149,802
| -23% | -$2.14M | 0.05% | 499 |
|
|
2018
Q1 | $8.73M | Sell |
650,983
-34,309
| -5% | -$460K | 0.02% | 729 |
|
|
2017
Q4 | $9.89M | Sell |
685,292
-105,828
| -13% | -$1.53M | 0.02% | 696 |
|
|
2017
Q3 | $12M | Sell |
791,120
-5,332
| -0.7% | -$81K | 0.03% | 612 |
|
|
2017
Q2 | $12.2M | Buy |
796,452
+207
| +0% | +$3.16K | 0.03% | 612 |
|
|
2017
Q1 | $11.8M | Sell |
796,245
-11,498
| -1% | -$171K | 0.03% | 619 |
|
|
2016
Q4 | $11.7M | Buy |
807,743
+46,830
| +6% | +$681K | 0.03% | 616 |
|
|
2016
Q3 | $12.3M | Buy |
760,913
+103,898
| +16% | +$1.67M | 0.04% | 597 |
|
|
2016
Q2 | $10.9M | Buy |
657,015
+264,654
| +67% | +$4.38M | 0.03% | 644 |
|
|
2016
Q1 | $6.22M | Buy |
392,361
+116,866
| +42% | +$1.85M | 0.02% | 889 |
|
|
2015
Q4 | $4.22M | Buy |
275,495
+141,597
| +106% | +$2.17M | 0.01% | 1098 |
|
|
2015
Q3 | $1.95M | Buy |
133,898
+45,304
| +51% | +$658K | 0.01% | 1615 |
|
|
2015
Q2 | $1.25M | Sell |
88,594
-9,348
| -10% | -$132K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.48M | Sell |
97,942
-13,394
| -12% | -$203K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $1.77M | Sell |
111,336
-9,277
| -8% | -$147K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.73M | Sell |
120,613
-10,771
| -8% | -$155K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $1.91M | Sell |
131,384
-94,086
| -42% | -$1.37M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $3.16M | Sell |
225,470
-33,237
| -13% | -$466K | 0.01% | 1411 |
|
|
2013
Q4 | $3.42M | Buy |
258,707
+8,667
| +3% | +$115K | 0.01% | 1297 |
|
|
2013
Q3 | $3.5M | Buy |
250,040
+34,825
| +16% | +$488K | 0.01% | 1260 |
|
|
2013
Q2 | $3.16M | Buy |
+215,215
| New | +$3.16M | 0.01% | 1265 |
|