Hollencrest Capital Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,457
| Closed | -$77.8K | – | 1235 |
|
|
2025
Q4 | $77.8K | Buy |
7,457
+110
| +1% | +$1.15K | ﹤0.01% | 483 |
|
|
2025
Q3 | $76.8K | Buy |
7,347
+10
| +0.1% | +$100 | ﹤0.01% | 479 |
|
|
2025
Q2 | $73.7K | Buy |
7,337
+9
| +0.1% | +$90 | ﹤0.01% | 448 |
|
|
2025
Q1 | $76.1K | Buy |
7,328
+6
| +0.1% | +$64 | ﹤0.01% | 437 |
|
|
2024
Q4 | $77K | Buy |
7,322
+11
| +0.2% | +$120 | ﹤0.01% | 460 |
|
|
2024
Q3 | $82.3K | Buy |
7,311
+8
| +0.1% | +$88 | ﹤0.01% | 432 |
|
|
2024
Q2 | $78.9K | Buy |
7,303
+9
| +0.1% | +$95 | ﹤0.01% | 434 |
|
|
2024
Q1 | $79.2K | Buy |
7,294
+8
| +0.1% | +$86 | ﹤0.01% | 402 |
|
|
2023
Q4 | $77.8K | Buy |
7,286
+5,006
| +220% | +$49K | 0.01% | 415 |
|
|
2023
Q3 | $20.8K | Buy |
2,280
+5
| +0.2% | +$50 | ﹤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% | +$53 | ﹤0.01% | 605 |
|
|
2022
Q4 | $23.4K | Buy |
+2,264
| New | +$22.9K | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-11,614
| Closed | -$176K | – | 379 |
|
|
2021
Q4 | $176K | Buy |
11,614
+22
| +0.2% | +$335 | 0.01% | 340 |
|
|
2021
Q3 | $175K | Buy |
11,592
+21
| +0.2% | +$332 | 0.02% | 337 |
|
|
2021
Q2 | $182K | Buy |
11,571
+15
| +0.1% | +$230 | 0.02% | 341 |
|
|
2021
Q1 | $176K | Buy |
11,556
+21
| +0.2% | +$322 | 0.02% | 327 |
|
|
2020
Q4 | $178K | Buy |
11,535
+522
| +5% | +$7.88K | 0.02% | 310 |
|
|
2020
Q3 | $164K | Buy |
11,013
+20
| +0.2% | +$305 | 0.02% | 299 |
|
|
2020
Q2 | $162K | Buy |
10,993
+23
| +0.2% | +$316 | 0.02% | 260 |
|
|
2020
Q1 | $147K | Buy |
+10,970
| New | +$162K | 0.02% | 264 |
|
Other funds holding BLE
Hollencrest Capital Management's BLE Position: Q1 2026 in Review
Hollencrest Capital Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 7,457 shares — an estimated $77.8K sold.
Hollencrest Capital Management first reported a position in BLE in Q1 2020 and held it in 21 quarters. The position peaked at $182K in Q2 2021. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.
- Hollencrest Capital Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Hollencrest Capital Management sold 7,457 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $77.8K.
- Hollencrest Capital Management first reported a position in BlackRock Municipal Income Trust II in Q1 2020 and held it in 21 quarters.
- Hollencrest Capital Management's BlackRock Municipal Income Trust II position peaked at $182K in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.
Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.