MHS
BLE

M Holdings Securities’s BlackRock Municipal Income Trust II BLE Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-6,200
Closed -$89K – 210
2014
Q3 		$89K Buy
+6,200
New +$89.2K 0.05% 304

Other funds holding BLE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

M Holdings Securities's BLE Position: Q4 2014 in Review

M Holdings Securities sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2014, closing a stake of 6,200 shares — an estimated $89K sold.

M Holdings Securities first reported a position in BLE in Q3 2014 and held it in 1 quarter. The position peaked at $89K in Q3 2014. 31 funds tracked by Wall St. Rank hold BLE as of Q4 2014.

  • M Holdings Securities reported no remaining BlackRock Municipal Income Trust II position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 6,200 BlackRock Municipal Income Trust II shares in Q4 2014, an estimated $89K.
  • M Holdings Securities first reported a position in BlackRock Municipal Income Trust II in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's BlackRock Municipal Income Trust II position peaked at $89K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.