Millennium Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Millennium 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
2022 Q1	–	Sell	-35,659	Closed	-$540K	–	6913
2021 Q4	$540K	Buy	+35,659	New	+$543K	﹤0.01%	4978
2019 Q1	–	Sell	-18,900	Closed	-$244K	–	3977
2018 Q4	$244K	Buy	+18,900	New	+$242K	﹤0.01%	3316

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Millennium Management's BLE Position: Q1 2022 in Review

Millennium Management sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2022, closing a stake of 35,659 shares — an estimated $540K sold.

Millennium Management first reported a position in BLE in Q4 2018 and held it in 2 quarters. The position peaked at $540K in Q4 2021. 91 funds tracked by Wall St. Rank hold BLE as of Q1 2022.

Millennium Management reported no remaining BlackRock Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 35,659 BlackRock Municipal Income Trust II shares in Q1 2022, an estimated $540K.
Millennium Management first reported a position in BlackRock Municipal Income Trust II in Q4 2018 and held it in 2 quarters.
Millennium Management's BlackRock Municipal Income Trust II position peaked at $540K in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.