MIG
BLE

Mariner Investment Group’s BlackRock Municipal Income Trust II BLE Stock Holding History

Mariner Investment Group’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
2024
Q1 		– Sell
-69,020
Closed -$737K – 29
2023
Q4 		$737K Buy
+69,020
New +$676K 0.2% 7
2023
Q1 		$741K Buy
69,020
+16,719
+32% +$178K 22.14% 2
2022
Q4 		$540K Sell
52,301
-71,924
-58% -$729K 1.58% 16
2022
Q3 		$1.24M Buy
124,225
+8,099
+7% +$90.6K 1.38% 10
2022
Q2 		$1.28M Buy
116,126
+87,998
+313% +$999K 1.35% 9
2022
Q1 		$347K Buy
+28,128
New +$385K 0.44% 46
2018
Q2 		– Sell
-14,070
Closed -$189K – 64
2018
Q1 		$189K Hold
14,070
– – 0.19% 49
2017
Q4 		$203K Buy
+14,070
New +$205K 0.08% 77
2014
Q3 		– Sell
-34,439
Closed -$501K – 252
2014
Q2 		$501K Sell
34,439
-91,771
-73% -$1.33M 0.1% 149
2014
Q1 		$1.77M Buy
126,210
+7,949
+7% +$109K 0.39% 64
2013
Q4 		$1.56M Buy
+118,261
New +$1.59M 0.23% 84

Other funds holding BLE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's BLE Position: Q1 2024 in Review

Mariner Investment Group sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2024, closing a stake of 69,020 shares — an estimated $737K sold.

Mariner Investment Group first reported a position in BLE in Q4 2013 and held it in 11 quarters. The position peaked at $1.77M in Q1 2014. 102 funds tracked by Wall St. Rank hold BLE as of Q1 2024.

  • Mariner Investment Group reported no remaining BlackRock Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Mariner Investment Group sold 69,020 BlackRock Municipal Income Trust II shares in Q1 2024, an estimated $737K.
  • Mariner Investment Group first reported a position in BlackRock Municipal Income Trust II in Q4 2013 and held it in 11 quarters.
  • Mariner Investment Group's BlackRock Municipal Income Trust II position peaked at $1.77M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2024.

Based on Mariner Investment Group's 13F filing for Q1 2024, filed 14 May 2024.