Hollencrest Capital Management’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 | $73.7K | Buy |
7,337
+9
| +0.1% | +$90 | ﹤0.01% | 433 |
|
|
2025
Q1 | $76.1K | Buy |
7,328
+6
| +0.1% | +$62 | ﹤0.01% | 422 |
|
|
2024
Q4 | $77K | Buy |
7,322
+11
| +0.2% | +$116 | ﹤0.01% | 431 |
|
|
2024
Q3 | $82.3K | Buy |
7,311
+8
| +0.1% | +$90 | ﹤0.01% | 422 |
|
|
2024
Q2 | $78.9K | Buy |
7,303
+9
| +0.1% | +$97 | ﹤0.01% | 414 |
|
|
2024
Q1 | $79.2K | Buy |
7,294
+8
| +0.1% | +$87 | ﹤0.01% | 402 |
|
|
2023
Q4 | $77.8K | Buy |
7,286
+5,006
| +220% | +$53.5K | 0.01% | 415 |
|
|
2023
Q3 | $20.8K | Buy |
2,280
+5
| +0.2% | +$46 | ﹤0.01% | 621 |
|
|
2023
Q2 | $23.7K | Buy |
2,275
+6
| +0.3% | +$62 | ﹤0.01% | 628 |
|
|
2023
Q1 | $24.4K | Buy |
2,269
+5
| +0.2% | +$54 | ﹤0.01% | 605 |
|
|
2022
Q4 | $23.4K | Buy |
+2,264
| New | +$23.4K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-11,614
| Closed | -$176K | – | 378 |
|
|
2021
Q4 | $176K | Buy |
11,614
+22
| +0.2% | +$333 | 0.01% | 340 |
|
|
2021
Q3 | $175K | Buy |
11,592
+21
| +0.2% | +$317 | 0.02% | 337 |
|
|
2021
Q2 | $182K | Buy |
11,571
+15
| +0.1% | +$236 | 0.02% | 340 |
|
|
2021
Q1 | $176K | Buy |
11,556
+21
| +0.2% | +$320 | 0.02% | 327 |
|
|
2020
Q4 | $178K | Buy |
11,535
+522
| +5% | +$8.06K | 0.02% | 310 |
|
|
2020
Q3 | $164K | Buy |
11,013
+20
| +0.2% | +$298 | 0.02% | 299 |
|
|
2020
Q2 | $162K | Buy |
10,993
+23
| +0.2% | +$339 | 0.02% | 260 |
|
|
2020
Q1 | $147K | Buy |
+10,970
| New | +$147K | 0.02% | 264 |
|