LF
BLE

Lantz Financial’s BlackRock Municipal Income Trust II BLE Stock Holding History

Lantz Financial’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
2022
Q1 		– Sell
-12,500
Closed -$189K – 168
2021
Q4 		$189K Hold
12,500
– – 0.09% 147
2021
Q3 		$189K Hold
12,500
– – 0.1% 141
2021
Q2 		$197K Buy
+12,500
New +$192K 0.1% 142

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Lantz Financial's BLE Position: Q1 2022 in Review

Lantz Financial sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2022, closing a stake of 12,500 shares — an estimated $189K sold.

Lantz Financial first reported a position in BLE in Q2 2021 and held it in 3 quarters. The position peaked at $197K in Q2 2021. 91 funds tracked by Wall St. Rank hold BLE as of Q1 2022.

  • Lantz Financial reported no remaining BlackRock Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
  • Lantz Financial sold 12,500 BlackRock Municipal Income Trust II shares in Q1 2022, an estimated $189K.
  • Lantz Financial first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 3 quarters.
  • Lantz Financial's BlackRock Municipal Income Trust II position peaked at $197K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2022.

Based on Lantz Financial's 13F filing for Q1 2022, filed 5 May 2022.