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

Logan Stone 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
2024 Q4	–	Sell	-27,204	Closed	-$306K	–	119
2024 Q3	$306K	Sell	27,204 -18,893	-41%	-$208K	0.08%	115
2024 Q2	$498K	Buy	+46,097	New	+$486K	0.13%	116
2024 Q1	–	Sell	-265,446	Closed	-$2.83M	–	146
2023 Q4	$2.83M	Sell	265,446 -246,700	-48%	-$2.42M	0.57%	55
2023 Q3	$4.68M	Buy	512,146 +102,984	+25%	+$1.04M	1.28%	18
2023 Q2	$4.26M	Buy	409,162 +109,215	+36%	+$1.13M	1.44%	17
2023 Q1	$3.22M	Buy	299,947 +93,625	+45%	+$998K	1.27%	23
2022 Q4	$2.13M	Buy	+206,322	New	+$2.09M	0.8%	34
2022 Q3	–	Sell	-45,594	Closed	-$504K	–	146
2022 Q2	$504K	Sell	45,594 -2,338	-5%	-$26.6K	0.37%	63
2022 Q1	$591K	Buy	+47,932	New	+$655K	0.43%	52

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Logan Stone Capital's BLE Position: Q4 2024 in Review

Logan Stone Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2024, closing a stake of 27,204 shares — an estimated $306K sold.

Logan Stone Capital first reported a position in BLE in Q1 2022 and held it in 9 quarters. The position peaked at $4.68M in Q3 2023. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2024.

Logan Stone Capital reported no remaining BlackRock Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 27,204 BlackRock Municipal Income Trust II shares in Q4 2024, an estimated $306K.
Logan Stone Capital first reported a position in BlackRock Municipal Income Trust II in Q1 2022 and held it in 9 quarters.
Logan Stone Capital's BlackRock Municipal Income Trust II position peaked at $4.68M in Q3 2023.
105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.