MP
BLE

McDonald Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

McDonald Partners’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
2022
Q3 		– Sell
-11,320
Closed -$125K – 221
2022
Q2 		$125K Hold
11,320
– – 0.03% 287
2022
Q1 		$139K Buy
+11,320
New +$155K 0.03% 298
2021
Q4 		– Sell
-11,320
Closed -$171K – 566
2021
Q3 		$171K Hold
11,320
– – 0.04% 290
2021
Q2 		$178K Buy
+11,320
New +$174K 0.04% 295

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

McDonald Partners's BLE Position: Q3 2022 in Review

McDonald Partners sold out of BlackRock Municipal Income Trust II (BLE) in Q3 2022, closing a stake of 11,320 shares — an estimated $125K sold.

McDonald Partners first reported a position in BLE in Q2 2021 and held it in 4 quarters. The position peaked at $178K in Q2 2021. 96 funds tracked by Wall St. Rank hold BLE as of Q3 2022.

  • McDonald Partners reported no remaining BlackRock Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 11,320 BlackRock Municipal Income Trust II shares in Q3 2022, an estimated $125K.
  • McDonald Partners first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and held it in 4 quarters.
  • McDonald Partners's BlackRock Municipal Income Trust II position peaked at $178K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.