MIG
Mariner Investment Group’s BlackRock Municipal Income Trust II BLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,020
| Closed | -$737K | – | 19 |
|
|
2023
Q4 | $737K | Buy |
+69,020
| New | +$737K | 0.2% | 7 |
|
|
2023
Q1 | $741K | Buy |
69,020
+16,719
| +32% | +$179K | 22.14% | 2 |
|
|
2022
Q4 | $540K | Sell |
52,301
-71,924
| -58% | -$743K | 1.58% | 15 |
|
|
2022
Q3 | $1.24M | Buy |
124,225
+8,099
| +7% | +$81K | 1.38% | 10 |
|
|
2022
Q2 | $1.28M | Buy |
116,126
+87,998
| +313% | +$972K | 1.35% | 9 |
|
|
2022
Q1 | $347K | Buy |
+28,128
| New | +$347K | 0.44% | 46 |
|
|
2018
Q2 | – | Sell |
-14,070
| Closed | -$189K | – | 58 |
|
|
2018
Q1 | $189K | Hold |
14,070
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $203K | Buy |
+14,070
| New | +$203K | 0.08% | 77 |
|
|
2014
Q3 | – | Sell |
-34,439
| Closed | -$501K | – | 189 |
|
|
2014
Q2 | $501K | Sell |
34,439
-91,771
| -73% | -$1.34M | 0.1% | 146 |
|
|
2014
Q1 | $1.77M | Buy |
126,210
+7,949
| +7% | +$111K | 0.39% | 64 |
|
|
2013
Q4 | $1.56M | Buy |
+118,261
| New | +$1.56M | 0.23% | 78 |
|