LSC
Logan Stone Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,204
| Closed | -$306K | – | 119 |
|
|
2024
Q3 | $306K | Sell |
27,204
-18,893
| -41% | -$213K | 0.08% | 114 |
|
|
2024
Q2 | $498K | Buy |
+46,097
| New | +$498K | 0.13% | 116 |
|
|
2024
Q1 | – | Sell |
-265,446
| Closed | -$2.83M | – | 146 |
|
|
2023
Q4 | $2.83M | Sell |
265,446
-246,700
| -48% | -$2.63M | 0.57% | 55 |
|
|
2023
Q3 | $4.68M | Buy |
512,146
+102,984
| +25% | +$941K | 1.28% | 18 |
|
|
2023
Q2 | $4.26M | Buy |
409,162
+109,215
| +36% | +$1.14M | 1.44% | 17 |
|
|
2023
Q1 | $3.22M | Buy |
299,947
+93,625
| +45% | +$1M | 1.27% | 23 |
|
|
2022
Q4 | $2.13M | Buy |
+206,322
| New | +$2.13M | 0.8% | 34 |
|
|
2022
Q3 | – | Sell |
-45,594
| Closed | -$504K | – | 146 |
|
|
2022
Q2 | $504K | Sell |
45,594
-2,338
| -5% | -$25.8K | 0.37% | 63 |
|
|
2022
Q1 | $591K | Buy |
+47,932
| New | +$591K | 0.43% | 52 |
|