Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Sell |
73,660
-4,000
| -5% | -$60.5K | 0.01% | 1212 |
|
|
2019
Q3 | $1.16M | Sell |
77,660
-7,300
| -9% | -$109K | 0.01% | 1150 |
|
|
2019
Q2 | $1.24M | Buy |
84,960
+11,000
| +15% | +$161K | 0.01% | 1072 |
|
|
2019
Q1 | $1.04M | Buy |
73,960
+37,600
| +103% | +$530K | 0.01% | 1165 |
|
|
2018
Q4 | $470K | Buy |
36,360
+28,800
| +381% | +$372K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $98K | Hold |
7,560
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $101K | Hold |
7,560
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q1 | $101K | Buy |
7,560
+2,930
| +63% | +$39.1K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $67K | Hold |
4,630
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q3 | $70K | Buy |
4,630
+300
| +7% | +$4.54K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $66K | Buy |
4,330
+3,400
| +366% | +$51.8K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $14K | Hold |
930
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q4 | $14K | Sell |
930
-10,168
| -92% | -$153K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $179K | Buy |
11,098
+95
| +0.9% | +$1.53K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $182K | Buy |
11,003
+153
| +1% | +$2.53K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $171K | Buy |
10,850
+104
| +1% | +$1.64K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $164K | Buy |
10,746
+213
| +2% | +$3.25K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $153K | Buy |
10,533
+165
| +2% | +$2.4K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $146K | Buy |
10,368
+154
| +2% | +$2.17K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $155K | Buy |
10,214
+94
| +0.9% | +$1.43K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $160K | Buy |
10,120
+735
| +8% | +$11.6K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $135K | Buy |
9,385
+156
| +2% | +$2.24K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $134K | Sell |
9,229
-270
| -3% | -$3.92K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $133K | Buy |
9,499
+112
| +1% | +$1.57K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $124K | Sell |
9,387
-138
| -1% | -$1.82K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $133K | Buy |
9,525
+174
| +2% | +$2.43K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $137K | Buy |
+9,351
| New | +$137K | ﹤0.01% | 1149 |
|