M&T Bank
BLE

M&T Bank’s BlackRock Municipal Income Trust II BLE Stock Holding History

M&T Bank’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
Q3 		– Sell
-4,200
Closed -$61K – 2284
2014
Q2 		$61K Hold
4,200
– – ﹤0.01% 681
2014
Q1 		$59K Buy
4,200
+3,000
+250% +$41.3K ﹤0.01% 677
2013
Q4 		$16K Buy
+1,200
New +$16.2K ﹤0.01% 846

Other funds holding BLE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&T Bank's BLE Position: Q3 2014 in Review

M&T Bank sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2014, closing a stake of 4,200 shares — an estimated $61K sold.

M&T Bank first reported a position in BLE in Q4 2013 and held it in 3 quarters. The position peaked at $61K in Q2 2014. 34 funds tracked by Wall St. Rank hold BLE as of Q3 2014.

  • M&T Bank reported no remaining BlackRock Municipal Income Trust II position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 4,200 BlackRock Municipal Income Trust II shares in Q3 2014, an estimated $61K.
  • M&T Bank first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 3 quarters.
  • M&T Bank's BlackRock Municipal Income Trust II position peaked at $61K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.