Laird Norton Wetherby Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Laird Norton Wetherby Wealth Management’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
2023 Q4	–	Sell	-10,903	Closed	-$99.7K	–	929
2023 Q3	$99.7K	Sell	10,903 -767	-7%	-$7.72K	0.01%	867
2023 Q2	$121K	Buy	11,670 +601	+5%	+$6.21K	0.01%	901
2023 Q1	$119K	Sell	11,069 -71	-0.6%	-$757	0.01%	871
2022 Q4	$115K	Buy	+11,140	New	+$113K	0.01%	847

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's BLE Position: Q4 2023 in Review

Laird Norton Wetherby Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2023, closing a stake of 10,903 shares — an estimated $99.7K sold.

Laird Norton Wetherby Wealth Management first reported a position in BLE in Q4 2022 and held it in 4 quarters. The position peaked at $121K in Q2 2023. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2023.

Laird Norton Wetherby Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 10,903 BlackRock Municipal Income Trust II shares in Q4 2023, an estimated $99.7K.
Laird Norton Wetherby Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q4 2022 and held it in 4 quarters.
Laird Norton Wetherby Wealth Management's BlackRock Municipal Income Trust II position peaked at $121K in Q2 2023.
105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.