HI
BLE

Harbour Investments’s BlackRock Municipal Income Trust II BLE Stock Holding History

Harbour Investments’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
-4,628
Closed -$49.7K – 3033
2023
Q1 		$49.7K Hold
4,628
– – ﹤0.01% 1366
2022
Q4 		$47.8K Sell
4,628
-100
-2% -$1.01K ﹤0.01% 1315
2022
Q3 		$52K Hold
4,728
– – ﹤0.01% 1245
2022
Q2 		$52K Buy
+4,728
New +$53.7K ﹤0.01% 1245
2021
Q4 		$212K Buy
13,984
+8,825
+171% +$134K 0.01% 695
2021
Q3 		$78K Hold
5,159
– – ﹤0.01% 1512
2021
Q2 		$81K Buy
+5,159
New +$79.3K ﹤0.01% 1515

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

Harbour Investments's BLE Position: Q2 2023 in Review

Harbour Investments sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 4,628 shares — an estimated $49.7K sold.

Harbour Investments first reported a position in BLE in Q2 2021 and held it in 7 quarters. The position peaked at $212K in Q4 2021. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • Harbour Investments reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Harbour Investments sold 4,628 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $49.7K.
  • Harbour Investments first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 7 quarters.
  • Harbour Investments's BlackRock Municipal Income Trust II position peaked at $212K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.