Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,075
| Closed | -$111K | – | 2568 |
|
|
2022
Q3 | $111K | Hold |
11,075
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q2 | $120K | Sell |
11,075
-6,366
| -37% | -$69K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $215K | Hold |
17,441
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q4 | $264K | Sell |
17,441
-1,928
| -10% | -$29.2K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $293K | Buy |
19,369
+12
| +0.1% | +$182 | ﹤0.01% | 1974 |
|
|
2021
Q2 | $305K | Buy |
+19,357
| New | +$305K | ﹤0.01% | 1912 |
|
|
2020
Q3 | – | Sell |
-10,842
| Closed | -$159K | – | 2070 |
|
|
2020
Q2 | $159K | Sell |
10,842
-1,363
| -11% | -$20K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $163K | Buy |
+12,205
| New | +$163K | ﹤0.01% | 1715 |
|