HH
BLE

Hilltop Holdings’s BlackRock Municipal Income Trust II BLE Stock Holding History

Hilltop Holdings’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
-11,602
Closed -$124K – 569
2023
Q1 		$124K Hold
11,602
– – 0.02% 517
2022
Q4 		$120K Hold
11,602
– – 0.02% 508
2022
Q3 		$116K Hold
11,602
– – 0.02% 492
2022
Q2 		$128K Hold
11,602
– – 0.02% 498
2022
Q1 		$143K Hold
11,602
– – 0.02% 531
2021
Q4 		$176K Hold
11,602
– – 0.02% 570
2021
Q3 		$176K Hold
11,602
– – 0.02% 572
2021
Q2 		$183K Buy
+11,602
New +$178K 0.02% 548

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 0.66% 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 $29.2B AUM 20.16% 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

Hilltop Holdings's BLE Position: Q2 2023 in Review

Hilltop Holdings sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 11,602 shares — an estimated $124K sold.

Hilltop Holdings first reported a position in BLE in Q2 2021 and held it in 8 quarters. The position peaked at $183K in Q2 2021. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • Hilltop Holdings reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Hilltop Holdings sold 11,602 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $124K.
  • Hilltop Holdings first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 8 quarters.
  • Hilltop Holdings's BlackRock Municipal Income Trust II position peaked at $183K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.