MKT Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,962
| Closed | -$181K | – | 153 |
|
|
2024
Q3 | $181K | Sell |
15,962
-800
| -5% | -$9.05K | 0.08% | 149 |
|
|
2024
Q2 | $181K | Hold |
16,762
| – | – | 0.09% | 147 |
|
|
2024
Q1 | $176K | Buy |
16,762
+512
| +3% | +$5.38K | 0.1% | 144 |
|
|
2023
Q4 | $175K | Sell |
16,250
-6,000
| -27% | -$64.6K | 0.12% | 145 |
|
|
2023
Q3 | $206K | Hold |
22,250
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $233K | Sell |
22,250
-6,000
| -21% | -$62.7K | 0.16% | 119 |
|
|
2023
Q1 | $299K | Sell |
28,250
-1
| -0% | -$11 | 0.22% | 88 |
|
|
2022
Q4 | $303K | Sell |
28,251
-4,841
| -15% | -$51.8K | 0.23% | 87 |
|
|
2022
Q3 | $331K | Hold |
33,092
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $383K | Hold |
33,092
| – | – | 0.3% | 74 |
|
|
2022
Q1 | $377K | Hold |
33,092
| – | – | 0.28% | 77 |
|
|
2021
Q4 | $459K | Buy |
+33,092
| New | +$459K | 0.36% | 61 |
|