Mariner
BLE

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

Mariner’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
2013
Q3 		– Sell
-11,192
Closed -$164K – 299
2013
Q2 		$164K Buy
+11,192
New +$180K 0.03% 259

Other funds holding BLE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner's BLE Position: Q3 2013 in Review

Mariner sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2013, closing a stake of 11,192 shares — an estimated $164K sold.

Mariner first reported a position in BLE in Q2 2013 and held it in 1 quarter. The position peaked at $164K in Q2 2013. 28 funds tracked by Wall St. Rank hold BLE as of Q3 2013.

  • Mariner reported no remaining BlackRock Municipal Income Trust II position as of Q3 2013 after selling out during the quarter.
  • Mariner sold 11,192 BlackRock Municipal Income Trust II shares in Q3 2013, an estimated $164K.
  • Mariner first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 1 quarter.
  • Mariner's BlackRock Municipal Income Trust II position peaked at $164K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2013.

Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.