LA
BLE

Legacy Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Legacy Advisors’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
2018
Q3 		– Sell
-3,500
Closed -$50K – 460
2018
Q2 		$50K Buy
+3,500
New +$48.6K 0.04% 186

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Advisors's BLE Position: Q3 2018 in Review

Legacy Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2018, closing a stake of 3,500 shares — an estimated $50K sold.

Legacy Advisors first reported a position in BLE in Q2 2018 and held it in 1 quarter. The position peaked at $50K in Q2 2018. 48 funds tracked by Wall St. Rank hold BLE as of Q3 2018.

  • Legacy Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
  • Legacy Advisors sold 3,500 BlackRock Municipal Income Trust II shares in Q3 2018, an estimated $50K.
  • Legacy Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2018 and held it in 1 quarter.
  • Legacy Advisors's BlackRock Municipal Income Trust II position peaked at $50K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2018.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.