Horizon Kinetics Asset 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 | $145K | Hold |
14,426
| – | – | ﹤0.01% | 321 |
|
|
2025
Q1 | $150K | Hold |
14,426
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $152K | Sell |
14,426
-370
| -3% | -$3.89K | ﹤0.01% | 320 |
|
|
2024
Q3 | $167K | Buy |
+14,796
| New | +$167K | ﹤0.01% | 309 |
|
|
2023
Q1 | – | Sell |
-10,204
| Closed | -$105K | – | 331 |
|
|
2022
Q4 | $105K | Hold |
10,204
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $102K | Hold |
10,204
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $113K | Hold |
10,204
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $126K | Hold |
10,204
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $154K | Sell |
10,204
-311
| -3% | -$4.69K | ﹤0.01% | 332 |
|
|
2021
Q3 | $159K | Hold |
10,515
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $166K | Buy |
+10,515
| New | +$166K | ﹤0.01% | 328 |
|