Ladenburg Thalmann Financial Services’s BlackRock Municipal Income Trust II BLE Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.11M	Sell	73,660 -4,000	-5%	-$60.3K	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%	+$157K	0.01%	1072
2019 Q1	$1.04M	Buy	73,960 +37,600	+103%	+$523K	0.01%	1165
2018 Q4	$470K	Buy	36,360 +28,800	+381%	+$368K	﹤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%	+$40.3K	﹤0.01%	2735
2017 Q4	$67K	Hold	4,630	–	–	﹤0.01%	3018
2017 Q3	$70K	Buy	4,630 +300	+7%	+$4.64K	﹤0.01%	2839
2017 Q2	$66K	Buy	4,330 +3,400	+366%	+$51.5K	﹤0.01%	2815
2017 Q1	$14K	Hold	930	–	–	﹤0.01%	3767
2016 Q4	$14K	Sell	930 -10,168	-92%	-$150K	﹤0.01%	3684
2016 Q3	$179K	Buy	11,098 +95	+0.9%	+$1.55K	﹤0.01%	1825
2016 Q2	$182K	Buy	11,003 +153	+1%	+$2.49K	﹤0.01%	1743
2016 Q1	$171K	Buy	10,850 +104	+1%	+$1.61K	﹤0.01%	1711
2015 Q4	$164K	Buy	10,746 +213	+2%	+$3.17K	﹤0.01%	1710
2015 Q3	$153K	Buy	10,533 +165	+2%	+$2.36K	﹤0.01%	1683
2015 Q2	$146K	Buy	10,368 +154	+2%	+$2.25K	﹤0.01%	1826
2015 Q1	$155K	Buy	10,214 +94	+0.9%	+$1.48K	﹤0.01%	1761
2014 Q4	$160K	Buy	10,120 +735	+8%	+$11.4K	﹤0.01%	1590
2014 Q3	$135K	Buy	9,385 +156	+2%	+$2.25K	﹤0.01%	1433
2014 Q2	$134K	Sell	9,229 -270	-3%	-$3.91K	﹤0.01%	1420
2014 Q1	$133K	Buy	9,499 +112	+1%	+$1.54K	﹤0.01%	1339
2013 Q4	$124K	Sell	9,387 -138	-1%	-$1.86K	﹤0.01%	1338
2013 Q3	$133K	Buy	9,525 +174	+2%	+$2.37K	﹤0.01%	1222
2013 Q2	$137K	Buy	+9,351	New	+$150K	﹤0.01%	1149

Other funds holding BLE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Municipal Income Trust II (BLE) stake by 5.2% in Q4 2019, selling an estimated $60.3K and leaving 73,660 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1212.

Ladenburg Thalmann Financial Services first reported a position in BLE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q2 2019. 47 funds tracked by Wall St. Rank hold BLE as of Q4 2019.

Ladenburg Thalmann Financial Services held 73,660 shares of BlackRock Municipal Income Trust II worth $1.11M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,000 BlackRock Municipal Income Trust II shares in Q4 2019, an estimated $60.3K.
BlackRock Municipal Income Trust II made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1212 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Municipal Income Trust II position peaked at $1.24M in Q2 2019.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.