Mackay Shields LLC’s BlackRock Municipal Income Trust II BLE Stock Holding History

Mackay Shields LLC’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
2026 Q1	–	Sell	-363,951	Closed	-$3.8M	–	114
2025 Q4	$3.8M	Hold	363,951	–	–	0.13%	111
2025 Q3	$3.8M	Sell	363,951 -213,719	-37%	-$2.14M	0.13%	112
2025 Q2	$5.8M	Buy	577,670 +223,646	+63%	+$2.23M	0.19%	108
2025 Q1	$3.68M	Buy	354,024 +202,423	+134%	+$2.15M	0.12%	121
2024 Q4	$1.59M	Hold	151,601	–	–	0.05%	134
2024 Q3	$1.71M	Hold	151,601	–	–	0.05%	130
2024 Q2	$1.64M	Buy	151,601 +14,545	+11%	+$153K	0.05%	122
2024 Q1	$1.49M	Buy	137,056 +107,401	+362%	+$1.15M	0.04%	128
2023 Q4	$317K	Buy	+29,655	New	+$291K	0.01%	131

Other funds holding BLE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mackay Shields LLC's BLE Position: Q1 2026 in Review

Mackay Shields LLC sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 363,951 shares — an estimated $3.8M sold.

Mackay Shields LLC first reported a position in BLE in Q4 2023 and held it in 9 quarters. The position peaked at $5.8M in Q2 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

Mackay Shields LLC reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
Mackay Shields LLC sold 363,951 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $3.8M.
Mackay Shields LLC first reported a position in BlackRock Municipal Income Trust II in Q4 2023 and held it in 9 quarters.
Mackay Shields LLC's BlackRock Municipal Income Trust II position peaked at $5.8M in Q2 2025.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.