Integrated Capital Management (Pennsylvania)’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 | $259K | Buy |
25,798
+5,137
| +25% | +$51.6K | 0.2% | 43 |
|
|
2025
Q1 | $215K | Buy |
20,661
+2,234
| +12% | +$23.2K | 0.17% | 50 |
|
|
2024
Q4 | $194K | Buy |
18,427
+666
| +4% | +$7K | 0.15% | 58 |
|
|
2024
Q3 | $200K | Sell |
17,761
-528
| -3% | -$5.95K | 0.15% | 58 |
|
|
2024
Q2 | $198K | Buy |
18,289
+2,118
| +13% | +$22.9K | 0.16% | 56 |
|
|
2024
Q1 | $176K | Buy |
16,171
+574
| +4% | +$6.23K | 0.14% | 51 |
|
|
2023
Q4 | $167K | Sell |
15,597
-289
| -2% | -$3.09K | 0.14% | 51 |
|
|
2023
Q3 | $145K | Buy |
15,886
+886
| +6% | +$8.1K | 0.13% | 58 |
|
|
2023
Q2 | $156K | Buy |
15,000
+224
| +2% | +$2.33K | 0.14% | 54 |
|
|
2023
Q1 | $151K | Sell |
14,776
-330
| -2% | -$3.37K | 0.14% | 51 |
|
|
2022
Q4 | $156K | Sell |
15,106
-425
| -3% | -$4.39K | 0.14% | 45 |
|
|
2022
Q3 | $155K | Buy |
15,531
+133
| +0.9% | +$1.33K | 0.15% | 44 |
|
|
2022
Q2 | $170K | Buy |
15,398
+1,331
| +9% | +$14.7K | 0.16% | 45 |
|
|
2022
Q1 | $173K | Buy |
+14,067
| New | +$173K | 0.14% | 44 |
|