JIC
BLE

Joel Isaacson & Co’s BlackRock Municipal Income Trust II BLE Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-2,475
Closed -$39K – 723
2016
Q1 		$39K Hold
2,475
– – 0.01% 367
2015
Q4 		$38K Hold
2,475
– – 0.01% 367
2015
Q3 		$36K Hold
2,475
– – 0.01% 388
2015
Q2 		$35K Hold
2,475
– – 0.01% 409
2015
Q1 		$37K Hold
2,475
– – 0.01% 399
2014
Q4 		$39K Hold
2,475
– – 0.01% 358
2014
Q3 		$36K Buy
+2,475
New +$35.6K 0.01% 348

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Joel Isaacson & Co's BLE Position: Q2 2016 in Review

Joel Isaacson & Co sold out of BlackRock Municipal Income Trust II (BLE) in Q2 2016, closing a stake of 2,475 shares — an estimated $39K sold.

Joel Isaacson & Co first reported a position in BLE in Q3 2014 and held it in 7 quarters. The position peaked at $39K in Q1 2016. 34 funds tracked by Wall St. Rank hold BLE as of Q2 2016.

  • Joel Isaacson & Co reported no remaining BlackRock Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,475 BlackRock Municipal Income Trust II shares in Q2 2016, an estimated $39K.
  • Joel Isaacson & Co first reported a position in BlackRock Municipal Income Trust II in Q3 2014 and held it in 7 quarters.
  • Joel Isaacson & Co's BlackRock Municipal Income Trust II position peaked at $39K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.