Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,632
| Closed | -$120K | – | 2655 |
|
|
2024
Q3 | $120K | Sell |
10,632
-610
| -5% | -$6.87K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $122K | Buy |
+11,242
| New | +$122K | ﹤0.01% | 2490 |
|
|
2021
Q4 | – | Sell |
-22,235
| Closed | -$337K | – | 2027 |
|
|
2021
Q3 | $337K | Buy |
22,235
+6,962
| +46% | +$106K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $241K | Buy |
+15,273
| New | +$241K | ﹤0.01% | 1725 |
|