IAIM
BLE

International Assets Investment Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

International Assets Investment Management’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,945
Closed -$30K – 663
2021
Q1 		$30K Hold
1,945
– – ﹤0.01% 1131
2020
Q4 		$30K Buy
+1,945
New +$29.3K 0.01% 1012

Other funds holding BLE

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

International Assets Investment Management's BLE Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2021, closing a stake of 1,945 shares — an estimated $30K sold.

International Assets Investment Management first reported a position in BLE in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 80 funds tracked by Wall St. Rank hold BLE as of Q2 2021.

  • International Assets Investment Management reported no remaining BlackRock Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,945 BlackRock Municipal Income Trust II shares in Q2 2021, an estimated $30K.
  • International Assets Investment Management first reported a position in BlackRock Municipal Income Trust II in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BlackRock Municipal Income Trust II position peaked at $30K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.