Liberty Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Liberty 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
2021 Q4	–	Sell	-121	Closed	-$2K	–	277
2021 Q3	$2K	Buy	121 +1	+0.8%	+$16	﹤0.01%	1040
2021 Q2	$2K	Buy	+120	New	+$1.84K	﹤0.01%	901
2021 Q1	–	Sell	-117	Closed	-$1K	–	934
2020 Q4	$1K	Buy	117 +2	+2%	+$30	﹤0.01%	850
2020 Q3	$2K	Buy	115 +1	+0.9%	+$15	﹤0.01%	746
2020 Q2	$2K	Buy	114 +1	+0.9%	+$14	﹤0.01%	729
2020 Q1	$2K	Buy	113 +2	+2%	+$30	﹤0.01%	720
2019 Q4	$2K	Buy	111 +1	+0.9%	+$15	﹤0.01%	760
2019 Q3	$2K	Buy	110 +2	+2%	+$30	﹤0.01%	730
2019 Q2	$2K	Buy	108 +1	+0.9%	+$14	﹤0.01%	748
2019 Q1	$1K	Buy	107 +1	+0.9%	+$14	﹤0.01%	658
2018 Q4	$1K	Buy	+106	New	+$1.36K	﹤0.01%	698

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Wealth Management's BLE Position: Q4 2021 in Review

Liberty Wealth Management sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2021, closing a stake of 121 shares — an estimated $2K sold.

Liberty Wealth Management first reported a position in BLE in Q4 2018 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 83 funds tracked by Wall St. Rank hold BLE as of Q4 2021.

Liberty Wealth Management reported no remaining BlackRock Municipal Income Trust II position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 121 BlackRock Municipal Income Trust II shares in Q4 2021, an estimated $2K.
Liberty Wealth Management first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and held it in 11 quarters.
Liberty Wealth Management's BlackRock Municipal Income Trust II position peaked at $2K in Q3 2021.
83 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.