MF
BLE

Magnetar Financial’s BlackRock Municipal Income Trust II BLE Stock Holding History

Magnetar Financial’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
2017
Q3 		– Sell
-13,069
Closed -$200K – 730
2017
Q2 		$200K Buy
+13,069
New +$198K ﹤0.01% 696

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Magnetar Financial's BLE Position: Q3 2017 in Review

Magnetar Financial sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2017, closing a stake of 13,069 shares — an estimated $200K sold.

Magnetar Financial first reported a position in BLE in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 36 funds tracked by Wall St. Rank hold BLE as of Q3 2017.

  • Magnetar Financial reported no remaining BlackRock Municipal Income Trust II position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 13,069 BlackRock Municipal Income Trust II shares in Q3 2017, an estimated $200K.
  • Magnetar Financial first reported a position in BlackRock Municipal Income Trust II in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's BlackRock Municipal Income Trust II position peaked at $200K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.