MA
BLE

MKT Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

MKT Advisors’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
2024
Q4 		– Sell
-15,962
Closed -$181K – 153
2024
Q3 		$181K Sell
15,962
-800
-5% -$8.82K 0.08% 149
2024
Q2 		$181K Hold
16,762
– – 0.09% 147
2024
Q1 		$176K Buy
16,762
+512
+3% +$5.49K 0.1% 144
2023
Q4 		$175K Sell
16,250
-6,000
-27% -$58.8K 0.12% 145
2023
Q3 		$206K Hold
22,250
– – 0.16% 127
2023
Q2 		$233K Sell
22,250
-6,000
-21% -$62K 0.16% 119
2023
Q1 		$299K Sell
28,250
-1
-0% -$11 0.22% 88
2022
Q4 		$303K Sell
28,251
-4,841
-15% -$49K 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 +$504K 0.36% 61

Other funds holding BLE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MKT Advisors's BLE Position: Q4 2024 in Review

MKT Advisors sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2024, closing a stake of 15,962 shares — an estimated $181K sold.

MKT Advisors first reported a position in BLE in Q4 2021 and held it in 12 quarters. The position peaked at $459K in Q4 2021. 105 funds tracked by Wall St. Rank hold BLE as of Q4 2024.

  • MKT Advisors reported no remaining BlackRock Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • MKT Advisors sold 15,962 BlackRock Municipal Income Trust II shares in Q4 2024, an estimated $181K.
  • MKT Advisors first reported a position in BlackRock Municipal Income Trust II in Q4 2021 and held it in 12 quarters.
  • MKT Advisors's BlackRock Municipal Income Trust II position peaked at $459K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2024.

Based on MKT Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.