Janney Montgomery Scott’s BlackRock Municipal Income Trust II BLE Stock Holding History

Janney Montgomery Scott’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
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%	-$72.3K	﹤0.01%	2220
2022 Q1	$215K	Hold	17,441	–	–	﹤0.01%	2047
2021 Q4	$264K	Sell	17,441 -1,928	-10%	-$29.3K	﹤0.01%	2067
2021 Q3	$293K	Buy	19,369 +12	+0.1%	+$189	﹤0.01%	1974
2021 Q2	$305K	Buy	+19,357	New	+$297K	﹤0.01%	1912
2020 Q3	–	Sell	-10,842	Closed	-$159K	–	2070
2020 Q2	$159K	Sell	10,842 -1,363	-11%	-$18.7K	﹤0.01%	1875
2020 Q1	$163K	Buy	+12,205	New	+$180K	﹤0.01%	1715

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 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Janney Montgomery Scott's BLE Position: Q4 2022 in Review

Janney Montgomery Scott sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2022, closing a stake of 11,075 shares — an estimated $111K sold.

Janney Montgomery Scott first reported a position in BLE in Q1 2020 and held it in 8 quarters. The position peaked at $305K in Q2 2021. 93 funds tracked by Wall St. Rank hold BLE as of Q4 2022.

Janney Montgomery Scott reported no remaining BlackRock Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
Janney Montgomery Scott sold 11,075 BlackRock Municipal Income Trust II shares in Q4 2022, an estimated $111K.
Janney Montgomery Scott first reported a position in BlackRock Municipal Income Trust II in Q1 2020 and held it in 8 quarters.
Janney Montgomery Scott's BlackRock Municipal Income Trust II position peaked at $305K in Q2 2021.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.