HWAM
Hennion & Walsh Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
386,297
+182,537
| +90% | +$1.83M | 0.16% | 158 |
|
|
2025
Q1 | $2.12M | Buy |
+203,760
| New | +$2.12M | 0.09% | 263 |
|
|
2022
Q3 | – | Sell |
-29,773
| Closed | -$329K | – | 772 |
|
|
2022
Q2 | $329K | Sell |
29,773
-271,218
| -90% | -$3M | 0.02% | 604 |
|
|
2022
Q1 | $3.71M | Sell |
300,991
-175,296
| -37% | -$2.16M | 0.2% | 141 |
|
|
2021
Q4 | $7.21M | Sell |
476,287
-676,428
| -59% | -$10.2M | 0.35% | 71 |
|
|
2021
Q3 | $17.5M | Sell |
1,152,715
-336,386
| -23% | -$5.09M | 0.92% | 14 |
|
|
2021
Q2 | $23.5M | Buy |
1,489,101
+797,373
| +115% | +$12.6M | 1.25% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
+691,728
| New | +$10.6M | 0.63% | 25 |
|