Integrated Capital Management (Pennsylvania)’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
-27,040
Closed -$282K 58
2025
Q4
$282K Buy
27,040
+216
+0.8% +$2.26K 0.19% 37
2025
Q3
$280K Buy
26,824
+1,026
+4% +$10.3K 0.2% 36
2025
Q2
$259K Buy
25,798
+5,137
+25% +$51.3K 0.2% 43
2025
Q1
$215K Buy
20,661
+2,234
+12% +$23.7K 0.17% 50
2024
Q4
$194K Buy
18,427
+666
+4% +$7.25K 0.15% 58
2024
Q3
$200K Sell
17,761
-528
-3% -$5.83K 0.15% 58
2024
Q2
$198K Buy
18,289
+2,118
+13% +$22.4K 0.16% 56
2024
Q1
$176K Buy
16,171
+574
+4% +$6.16K 0.14% 51
2023
Q4
$167K Sell
15,597
-289
-2% -$2.83K 0.14% 51
2023
Q3
$145K Buy
15,886
+886
+6% +$8.91K 0.13% 58
2023
Q2
$156K Buy
15,000
+224
+2% +$2.31K 0.14% 54
2023
Q1
$151K Sell
14,776
-330
-2% -$3.52K 0.14% 51
2022
Q4
$156K Sell
15,106
-425
-3% -$4.31K 0.14% 45
2022
Q3
$155K Buy
15,531
+133
+0.9% +$1.49K 0.15% 44
2022
Q2
$170K Buy
15,398
+1,331
+9% +$15.1K 0.16% 45
2022
Q1
$173K Buy
+14,067
New +$192K 0.14% 44

Other funds holding BLE

Integrated Capital Management (Pennsylvania)'s BLE Position: Q1 2026 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 27,040 shares — an estimated $282K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BLE in Q1 2022 and held it in 16 quarters. The position peaked at $282K in Q4 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 27,040 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $282K.
  • Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Municipal Income Trust II in Q1 2022 and held it in 16 quarters.
  • Integrated Capital Management (Pennsylvania)'s BlackRock Municipal Income Trust II position peaked at $282K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 7 May 2026.