KIM
Karpus Investment Management’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
4,287,798
+334,809
| +8% | +$3.36M | 1.39% | 20 |
|
|
2025
Q1 | $41.1M | Buy |
3,952,989
+54,514
| +1% | +$566K | 1.33% | 19 |
|
|
2024
Q4 | $41M | Buy |
3,898,475
+912,921
| +31% | +$9.59M | 1.21% | 22 |
|
|
2024
Q3 | $33.6M | Sell |
2,985,554
-4,463
| -0.1% | -$50.3K | 0.93% | 23 |
|
|
2024
Q2 | $32.3M | Sell |
2,990,017
-25,947
| -0.9% | -$280K | 0.91% | 25 |
|
|
2024
Q1 | $32.8M | Sell |
3,015,964
-70,602
| -2% | -$767K | 0.94% | 24 |
|
|
2023
Q4 | $33M | Buy |
3,086,566
+249,877
| +9% | +$2.67M | 1% | 23 |
|
|
2023
Q3 | $25.9M | Buy |
2,836,689
+112,695
| +4% | +$1.03M | 0.87% | 27 |
|
|
2023
Q2 | $28.4M | Buy |
2,723,994
+378,509
| +16% | +$3.94M | 0.89% | 26 |
|
|
2023
Q1 | $25.2M | Buy |
2,345,485
+345,472
| +17% | +$3.71M | 0.79% | 34 |
|
|
2022
Q4 | $20.7M | Buy |
2,000,013
+1,902,785
| +1,957% | +$19.7M | 0.7% | 38 |
|
|
2022
Q3 | $972K | Sell |
97,228
-106,979
| -52% | -$1.07M | 0.03% | 326 |
|
|
2022
Q2 | $2.26M | Buy |
+204,207
| New | +$2.26M | 0.08% | 245 |
|
|
2022
Q1 | – | Sell |
-154,715
| Closed | -$2.34M | – | 438 |
|
|
2021
Q4 | $2.34M | Sell |
154,715
-29,892
| -16% | -$452K | 0.07% | 213 |
|
|
2021
Q3 | $2.8M | Sell |
184,607
-8,894
| -5% | -$135K | 0.08% | 157 |
|
|
2021
Q2 | $3.05M | Buy |
+193,501
| New | +$3.05M | 0.09% | 161 |
|