HWAM
BLE

Hennion & Walsh Asset Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Hennion & Walsh Asset Management’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
2026
Q1 		– Sell
-404,313
Closed -$4.22M – 941
2025
Q4 		$4.22M Sell
404,313
-23,532
-6% -$246K 0.15% 176
2025
Q3 		$4.47M Buy
427,845
+41,548
+11% +$416K 0.16% 160
2025
Q2 		$3.88M Buy
386,297
+182,537
+90% +$1.82M 0.16% 158
2025
Q1 		$2.12M Buy
+203,760
New +$2.17M 0.09% 263
2022
Q3 		– Sell
-29,773
Closed -$329K – 772
2022
Q2 		$329K Sell
29,773
-271,218
-90% -$3.08M 0.02% 604
2022
Q1 		$3.71M Sell
300,991
-175,296
-37% -$2.4M 0.2% 141
2021
Q4 		$7.21M Sell
476,287
-676,428
-59% -$10.3M 0.35% 71
2021
Q3 		$17.5M Sell
1,152,715
-336,386
-23% -$5.31M 0.92% 14
2021
Q2 		$23.5M Buy
1,489,101
+797,373
+115% +$12.3M 1.25% 9
2021
Q1 		$10.6M Buy
+691,728
New +$10.6M 0.63% 25

Other funds holding BLE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hennion & Walsh Asset Management's BLE Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 404,313 shares — an estimated $4.22M sold.

Hennion & Walsh Asset Management first reported a position in BLE in Q1 2021 and held it in 10 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 404,313 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $4.22M.
  • Hennion & Walsh Asset Management first reported a position in BlackRock Municipal Income Trust II in Q1 2021 and held it in 10 quarters.
  • Hennion & Walsh Asset Management's BlackRock Municipal Income Trust II position peaked at $23.5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.