LSA
BLE

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

Liberty Street 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
2015
Q4 		– Sell
-118,611
Closed -$1.72M – 15
2015
Q3 		$1.72M Buy
+118,611
New +$1.7M 3.2% 13

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Liberty Street Advisors's BLE Position: Q4 2015 in Review

Liberty Street Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2015, closing a stake of 118,611 shares — an estimated $1.72M sold.

Liberty Street Advisors first reported a position in BLE in Q3 2015 and held it in 1 quarter. The position peaked at $1.72M in Q3 2015. 37 funds tracked by Wall St. Rank hold BLE as of Q4 2015.

  • Liberty Street Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 118,611 BlackRock Municipal Income Trust II shares in Q4 2015, an estimated $1.72M.
  • Liberty Street Advisors first reported a position in BlackRock Municipal Income Trust II in Q3 2015 and held it in 1 quarter.
  • Liberty Street Advisors's BlackRock Municipal Income Trust II position peaked at $1.72M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.