Kestra Private Wealth Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

Kestra Private Wealth Services’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
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%	-$104K	0.01%	835
2022 Q3	$224K	Buy	22,435 +6,060	+37%	+$67.8K	0.01%	746
2022 Q2	$181K	Sell	16,375 -790	-5%	-$8.97K	0.01%	815
2022 Q1	$211K	Buy	17,165 +40	+0.2%	+$547	0.01%	875
2021 Q4	$259K	Buy	17,125 +72	+0.4%	+$1.1K	0.01%	827
2021 Q3	$258K	Buy	17,053 +51	+0.3%	+$805	0.01%	766
2021 Q2	$268K	Buy	+17,002	New	+$261K	0.02%	715

Other funds holding BLE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Kestra Private Wealth Services's BLE Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 12,175 shares — an estimated $130K sold.

Kestra Private Wealth Services first reported a position in BLE in Q2 2021 and held it in 11 quarters. The position peaked at $268K in Q2 2021. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

Kestra Private Wealth Services reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 12,175 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $130K.
Kestra Private Wealth Services first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 11 quarters.
Kestra Private Wealth Services's BlackRock Municipal Income Trust II position peaked at $268K in Q2 2021.
102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.