JIR
BLE

James Investment Research’s BlackRock Municipal Income Trust II BLE Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-4,748
Closed -$51K – 308
2023
Q1 		$51K Hold
4,748
– – 0.01% 360
2022
Q4 		$49K Buy
+4,748
New +$48.1K 0.01% 356

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

James Investment Research's BLE Position: Q2 2023 in Review

James Investment Research sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2023, closing a stake of 4,748 shares — an estimated $51K sold.

James Investment Research first reported a position in BLE in Q4 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2023. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • James Investment Research reported no remaining BlackRock Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 4,748 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $51K.
  • James Investment Research first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 2 quarters.
  • James Investment Research's BlackRock Municipal Income Trust II position peaked at $51K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.