Invesco’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 | $2.15M | Buy |
213,671
+15,452
| +8% | +$155K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $2.06M | Buy |
198,219
+4,254
| +2% | +$44.2K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $2.04M | Buy |
193,965
+22,115
| +13% | +$232K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $1.94M | Buy |
171,850
+31,519
| +22% | +$355K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $1.52M | Buy |
140,331
+20,662
| +17% | +$223K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $1.3M | Buy |
119,669
+37,532
| +46% | +$408K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $877K | Buy |
82,137
+45,725
| +126% | +$488K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $333K | Buy |
+36,412
| New | +$333K | ﹤0.01% | 3388 |
|
|
2022
Q3 | – | Sell |
-42,035
| Closed | -$464K | – | 3965 |
|
|
2022
Q2 | $464K | Sell |
42,035
-8,068
| -16% | -$89.1K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $617K | Sell |
50,103
-389
| -0.8% | -$4.79K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $764K | Sell |
50,492
-28,510
| -36% | -$431K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $1.2M | Sell |
79,002
-867
| -1% | -$13.1K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $1.26M | Buy |
+79,869
| New | +$1.26M | ﹤0.01% | 3014 |
|
|
2019
Q3 | – | Sell |
-40,997
| Closed | -$600K | – | 3623 |
|
|
2019
Q2 | $600K | Sell |
40,997
-7,472
| -15% | -$109K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $684K | Sell |
48,469
-386
| -0.8% | -$5.45K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $631K | Sell |
48,855
-1,890
| -4% | -$24.4K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $659K | Sell |
50,745
-42,010
| -45% | -$546K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $1.32M | Sell |
92,755
-5,566
| -6% | -$79.4K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.32M | Sell |
98,321
-19,621
| -17% | -$263K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $1.7M | Sell |
117,942
-5,211
| -4% | -$75.2K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $1.87M | Buy |
123,153
+689
| +0.6% | +$10.5K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $1.87M | Buy |
122,464
+63,686
| +108% | +$973K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $874K | Buy |
+58,778
| New | +$874K | ﹤0.01% | 3102 |
|
|
2015
Q3 | – | Sell |
-7,798
| Closed | -$110K | – | 3776 |
|
|
2015
Q2 | $110K | Sell |
7,798
-3,021
| -28% | -$42.6K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $164K | Sell |
10,819
-875
| -7% | -$13.3K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $186K | Sell |
11,694
-7,630
| -39% | -$121K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $278K | Sell |
19,324
-6,421
| -25% | -$92.4K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $374K | Sell |
25,745
-4,158
| -14% | -$60.4K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $419K | Sell |
29,903
-583
| -2% | -$8.17K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $403K | Sell |
30,486
-1,686
| -5% | -$22.3K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $451K | Sell |
32,172
-3,247
| -9% | -$45.5K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $519K | Buy |
+35,419
| New | +$519K | ﹤0.01% | 3258 |
|