Kestra Private Wealth 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
Q1 | – | Sell |
-12,175
| Closed | -$130K | – | 1312 |
|
|
2023
Q4 | $130K | Hold |
12,175
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q3 | $111K | Hold |
12,175
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $127K | Hold |
12,175
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $131K | Hold |
12,175
| – | – | 0.01% | 963 |
|
|
2022
Q4 | $126K | Sell |
12,175
-10,260
| -46% | -$106K | 0.01% | 835 |
|
|
2022
Q3 | $224K | Buy |
22,435
+6,060
| +37% | +$60.5K | 0.01% | 746 |
|
|
2022
Q2 | $181K | Sell |
16,375
-790
| -5% | -$8.73K | 0.01% | 815 |
|
|
2022
Q1 | $211K | Buy |
17,165
+40
| +0.2% | +$492 | 0.01% | 875 |
|
|
2021
Q4 | $259K | Buy |
17,125
+72
| +0.4% | +$1.09K | 0.01% | 827 |
|
|
2021
Q3 | $258K | Buy |
17,053
+51
| +0.3% | +$772 | 0.01% | 766 |
|
|
2021
Q2 | $268K | Buy |
+17,002
| New | +$268K | 0.02% | 715 |
|