LC
BLE

Lindbrook Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History

Lindbrook Capital’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
Q1 		– Sell
-2,800
Closed -$28.9K – 2791
2022
Q4 		$28.9K Hold
2,800
– – ﹤0.01% 895
2022
Q3 		$28K Hold
2,800
– – ﹤0.01% 838
2022
Q2 		$31K Sell
2,800
-4,700
-63% -$53.4K 0.01% 812
2022
Q1 		$92K Sell
7,500
-26,800
-78% -$366K 0.01% 491
2021
Q4 		$519K Buy
+34,300
New +$522K 0.08% 160

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lindbrook Capital's BLE Position: Q1 2023 in Review

Lindbrook Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2023, closing a stake of 2,800 shares — an estimated $28.9K sold.

Lindbrook Capital first reported a position in BLE in Q4 2021 and held it in 5 quarters. The position peaked at $519K in Q4 2021. 95 funds tracked by Wall St. Rank hold BLE as of Q1 2023.

  • Lindbrook Capital reported no remaining BlackRock Municipal Income Trust II position as of Q1 2023 after selling out during the quarter.
  • Lindbrook Capital sold 2,800 BlackRock Municipal Income Trust II shares in Q1 2023, an estimated $28.9K.
  • Lindbrook Capital first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and held it in 5 quarters.
  • Lindbrook Capital's BlackRock Municipal Income Trust II position peaked at $519K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.