MAFM
BLE

Mid Atlantic Financial Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$236K Sell
15,619
-2,452
-14% -$38.7K 0.02% 756
2021
Q2 		$285K Buy
+18,071
New +$278K 0.02% 686

Other funds holding BLE

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mid Atlantic Financial Management's BLE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its BlackRock Municipal Income Trust II (BLE) stake by 14% in Q3 2021, selling an estimated $38.7K and leaving 15,619 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #756.

Mid Atlantic Financial Management first reported a position in BLE in Q2 2021 and has held it in 2 quarters since. The position peaked at $285K in Q2 2021. 73 funds tracked by Wall St. Rank hold BLE as of Q3 2021.

  • Mid Atlantic Financial Management held 15,619 shares of BlackRock Municipal Income Trust II worth $236K as of Q3 2021.
  • Mid Atlantic Financial Management sold 2,452 BlackRock Municipal Income Trust II shares in Q3 2021, an estimated $38.7K.
  • BlackRock Municipal Income Trust II made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #756 holding.
  • Mid Atlantic Financial Management first reported a position in BlackRock Municipal Income Trust II in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's BlackRock Municipal Income Trust II position peaked at $285K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.