LPL Financial’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.84M | Sell |
283,175
-35,773
| -11% | -$359K | ﹤0.01% | 2785 |
|
2025
Q1 | $3.31M | Buy |
318,948
+46,593
| +17% | +$484K | ﹤0.01% | 2471 |
|
2024
Q4 | $2.86M | Buy |
272,355
+35,337
| +15% | +$371K | ﹤0.01% | 2517 |
|
2024
Q3 | $2.67M | Buy |
237,018
+87,867
| +59% | +$989K | ﹤0.01% | 2441 |
|
2024
Q2 | $1.61M | Buy |
149,151
+48,818
| +49% | +$528K | ﹤0.01% | 2780 |
|
2024
Q1 | $1.09M | Sell |
100,333
-8,345
| -8% | -$90.6K | ﹤0.01% | 3064 |
|
2023
Q4 | $1.16M | Buy |
108,678
+2,801
| +3% | +$29.9K | ﹤0.01% | 2892 |
|
2023
Q3 | $968K | Buy |
105,877
+11,573
| +12% | +$106K | ﹤0.01% | 2908 |
|
2023
Q2 | $982K | Sell |
94,304
-3,156
| -3% | -$32.9K | ﹤0.01% | 2825 |
|
2023
Q1 | $1.05M | Sell |
97,460
-2,832
| -3% | -$30.4K | ﹤0.01% | 2711 |
|
2022
Q4 | $1.04M | Sell |
100,292
-58,409
| -37% | -$603K | ﹤0.01% | 2609 |
|
2022
Q3 | $1.59M | Buy |
158,701
+14,315
| +10% | +$143K | ﹤0.01% | 2159 |
|
2022
Q2 | $1.6M | Buy |
144,386
+73,027
| +102% | +$807K | ﹤0.01% | 2198 |
|
2022
Q1 | $879K | Buy |
71,359
+9,561
| +15% | +$118K | ﹤0.01% | 2703 |
|
2021
Q4 | $936K | Sell |
61,798
-1,591
| -3% | -$24.1K | ﹤0.01% | 2711 |
|
2021
Q3 | $960K | Sell |
63,389
-1,296
| -2% | -$19.6K | ﹤0.01% | 2633 |
|
2021
Q2 | $1.02M | Buy |
64,685
+24,925
| +63% | +$393K | ﹤0.01% | 2541 |
|
2021
Q1 | $607K | Sell |
39,760
-3,670
| -8% | -$56K | ﹤0.01% | 2845 |
|
2020
Q4 | $670K | Buy |
43,430
+8,400
| +24% | +$130K | ﹤0.01% | 2490 |
|
2020
Q3 | $522K | Sell |
35,030
-3,797
| -10% | -$56.6K | ﹤0.01% | 2409 |
|
2020
Q2 | $571K | Buy |
38,827
+6,388
| +20% | +$93.9K | ﹤0.01% | 2261 |
|
2020
Q1 | $434K | Buy |
32,439
+5,512
| +20% | +$73.7K | ﹤0.01% | 2179 |
|
2019
Q4 | $407K | Sell |
26,927
-180
| -0.7% | -$2.72K | ﹤0.01% | 2529 |
|
2019
Q3 | $405K | Buy |
27,107
+623
| +2% | +$9.31K | ﹤0.01% | 2433 |
|
2019
Q2 | $387K | Buy |
26,484
+1,868
| +8% | +$27.3K | ﹤0.01% | 2475 |
|
2019
Q1 | $347K | Buy |
24,616
+913
| +4% | +$12.9K | ﹤0.01% | 2509 |
|
2018
Q4 | $306K | Buy |
23,703
+2,575
| +12% | +$33.2K | ﹤0.01% | 2429 |
|
2018
Q3 | $274K | Buy |
21,128
+1,049
| +5% | +$13.6K | ﹤0.01% | 2758 |
|
2018
Q2 | $286K | Buy |
20,079
+621
| +3% | +$8.85K | ﹤0.01% | 2670 |
|
2018
Q1 | $261K | Buy |
+19,458
| New | +$261K | ﹤0.01% | 2733 |
|
2017
Q2 | – | Sell |
-26,569
| Closed | -$398K | – | 2810 |
|
2017
Q1 | $398K | Sell |
26,569
-7,207
| -21% | -$108K | ﹤0.01% | 1988 |
|
2016
Q4 | $493K | Sell |
33,776
-2,961
| -8% | -$43.2K | ﹤0.01% | 1764 |
|
2016
Q3 | $587K | Buy |
36,737
+4,516
| +14% | +$72.2K | 0.01% | 1570 |
|
2016
Q2 | $538K | Sell |
32,221
-76,949
| -70% | -$1.28M | ﹤0.01% | 1606 |
|
2016
Q1 | $1.74M | Buy |
109,170
+37,403
| +52% | +$597K | ﹤0.01% | 1285 |
|
2015
Q4 | $1.11M | Buy |
71,767
+18,495
| +35% | +$286K | ﹤0.01% | 1602 |
|
2015
Q3 | $777K | Buy |
53,272
+492
| +0.9% | +$7.18K | ﹤0.01% | 1439 |
|
2015
Q2 | $747K | Buy |
52,780
+313
| +0.6% | +$4.43K | ﹤0.01% | 1577 |
|
2015
Q1 | $795K | Sell |
52,467
-6,437
| -11% | -$97.5K | ﹤0.01% | 1523 |
|
2014
Q4 | $935K | Sell |
58,904
-1,799
| -3% | -$28.6K | 0.01% | 1351 |
|
2014
Q3 | $879K | Sell |
60,703
-4,345
| -7% | -$62.9K | 0.01% | 1362 |
|
2014
Q2 | $946K | Sell |
65,048
-2,165
| -3% | -$31.5K | 0.01% | 1366 |
|
2014
Q1 | $942K | Buy |
67,213
+1,690
| +3% | +$23.7K | 0.01% | 1305 |
|
2013
Q4 | $866K | Sell |
65,523
-3,285
| -5% | -$43.4K | 0.01% | 1334 |
|
2013
Q3 | $944K | Buy |
68,808
+29,963
| +77% | +$411K | 0.01% | 1215 |
|
2013
Q2 | $569K | Buy |
+38,845
| New | +$569K | ﹤0.01% | 1476 |
|