LB
BLE

Leo Brokerage’s BlackRock Municipal Income Trust II BLE Stock Holding History

Leo Brokerage’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
Q2 		$1.43M Buy
137,369
+5,496
+4% +$56.8K 0.16% 95
2023
Q1 		$1.41M Buy
+131,873
New +$1.41M 0.21% 92
2021
Q1 		– Sell
-12,925
Closed -$199K – 180
2020
Q4 		$199K Buy
+12,925
New +$195K 0.06% 167

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Leo Brokerage's BLE Position: Q2 2023 in Review

Leo Brokerage increased its BlackRock Municipal Income Trust II (BLE) stake by 4.2% in Q2 2023, buying an estimated $56.8K and bringing the position to 137,369 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #95.

Leo Brokerage first reported a position in BLE in Q4 2020 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold BLE as of Q2 2023.

  • Leo Brokerage held 137,369 shares of BlackRock Municipal Income Trust II worth $1.43M as of Q2 2023.
  • Leo Brokerage bought 5,496 BlackRock Municipal Income Trust II shares in Q2 2023, an estimated $56.8K.
  • BlackRock Municipal Income Trust II made up 0.16% of Leo Brokerage's portfolio in Q2 2023, its #95 holding.
  • Leo Brokerage first reported a position in BlackRock Municipal Income Trust II in Q4 2020 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.